PJUL - Innovator U.S. Equity Power Buffer ETF July contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 95.26% |
- | 4.61% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.43% | $95.09M | 0.59% | |
VIXY | -80.17% | $185.99M | 0.85% | |
BTAL | -64.03% | $312.42M | 1.43% | |
IVOL | -45.12% | $342.02M | 1.02% | |
FXY | -33.74% | $812.67M | 0.4% | |
FTSD | -33.69% | $233.04M | 0.25% | |
SPTS | -33.13% | $5.77B | 0.03% | |
XONE | -32.80% | $627.68M | 0.03% | |
UTWO | -28.75% | $376.38M | 0.15% | |
SCHO | -28.58% | $11.00B | 0.03% | |
VGSH | -28.20% | $22.64B | 0.03% | |
IBTH | -24.03% | $1.61B | 0.07% | |
IBTI | -23.96% | $1.06B | 0.07% | |
IBTG | -23.05% | $1.92B | 0.07% | |
XHLF | -23.01% | $1.73B | 0.03% | |
BILS | -22.43% | $3.80B | 0.1356% | |
IBTJ | -21.57% | $682.49M | 0.07% | |
SHYM | -19.77% | $355.63M | 0.35% | |
IEI | -19.48% | $15.58B | 0.15% | |
IBTK | -18.75% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.01% | $43.41B | +24.89% | 3.62% |
STG | 0.03% | $31.09M | -22.74% | 0.00% |
AGL | 0.05% | $989.35M | -58.43% | 0.00% |
VRCA | -0.09% | $79.72M | -89.21% | 0.00% |
PPC | -0.20% | $10.85B | +36.15% | 0.00% |
CYCN | 0.44% | $10.08M | +36.52% | 0.00% |
ZCMD | -0.55% | $30.81M | +2.52% | 0.00% |
ALHC | 0.88% | $2.71B | +75.99% | 0.00% |
WTRG | -0.95% | $10.40B | -0.30% | 3.52% |
MSEX | 1.00% | $982.21M | +2.01% | 2.46% |
VSTA | 1.31% | $332.04M | +38.00% | 0.00% |
IMDX | -1.39% | $83.22M | -2.68% | 0.00% |
DUK | -1.40% | $90.40B | +15.23% | 3.60% |
MO | -1.40% | $100.29B | +27.49% | 6.88% |
LITB | 1.52% | $23.17M | -74.54% | 0.00% |
GFI | 1.57% | $20.91B | +50.71% | 2.38% |
AEP | 1.63% | $55.53B | +18.55% | 3.53% |
PHYS | 1.75% | - | - | 0.00% |
COR | 1.86% | $57.77B | +34.02% | 0.72% |
VSA | -2.16% | $8.76M | -15.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.94% | $24.35B | +37.95% | 1.09% |
ED | -12.97% | $35.78B | +11.77% | 3.38% |
AWK | -10.87% | $27.50B | +7.88% | 2.23% |
K | -10.74% | $27.53B | +40.77% | 2.87% |
CME | -8.75% | $99.33B | +45.14% | 1.75% |
MKTX | -8.38% | $8.13B | +6.08% | 1.38% |
KR | -7.07% | $46.11B | +34.48% | 1.84% |
ASPS | -6.58% | $129.76M | +30.25% | 0.00% |
HUSA | -6.16% | $18.72M | -18.25% | 0.00% |
DFDV | -4.10% | $298.06M | +2,070.86% | 0.00% |
DG | -4.08% | $24.80B | -12.33% | 2.62% |
BCE | -4.07% | $22.04B | -24.19% | 10.28% |
TU | -3.83% | $25.24B | +7.19% | 6.97% |
LTM | -2.63% | $12.62B | -95.43% | 2.40% |
UUU | -2.46% | $8.42M | +150.90% | 0.00% |
AMT | -2.35% | $103.32B | +12.63% | 3.03% |
VSA | -2.16% | $8.76M | -15.57% | 0.00% |
MO | -1.40% | $100.29B | +27.49% | 6.88% |
DUK | -1.40% | $90.40B | +15.23% | 3.60% |
IMDX | -1.39% | $83.22M | -2.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.07% | $98.49M | 0.23% | |
BUXX | 0.29% | $312.37M | 0.25% | |
CTA | -0.33% | $1.06B | 0.76% | |
YEAR | -0.46% | $1.47B | 0.25% | |
TLH | 0.50% | $11.35B | 0.15% | |
TIPX | 0.54% | $1.73B | 0.15% | |
MLN | -0.57% | $514.61M | 0.24% | |
CGCB | 0.64% | $2.51B | 0.27% | |
BNDW | 0.96% | $1.29B | 0.05% | |
NUBD | 0.97% | $397.11M | 0.16% | |
IBMN | 1.07% | $445.03M | 0.18% | |
IBMS | -1.28% | $89.52M | 0.18% | |
SHM | -1.39% | $3.40B | 0.2% | |
GOVI | -1.46% | $934.91M | 0.15% | |
FIXD | 1.51% | $3.41B | 0.65% | |
DFNM | -1.73% | $1.58B | 0.17% | |
SCHQ | 1.75% | $773.67M | 0.03% | |
NYF | 1.77% | $890.40M | 0.25% | |
VGLT | 1.79% | $9.69B | 0.04% | |
SUB | 1.85% | $9.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 98.26% | $278.71M | 0.79% | |
BAUG | 97.83% | $162.49M | 0.79% | |
VOO | 97.81% | $694.25B | 0.03% | |
IVV | 97.79% | $633.55B | 0.03% | |
SPLG | 97.77% | $75.15B | 0.02% | |
BJUN | 97.77% | $184.73M | 0.79% | |
UJUL | 97.70% | $200.07M | 0.79% | |
BBUS | 97.69% | $5.09B | 0.02% | |
ESGU | 97.67% | $13.87B | 0.15% | |
ILCB | 97.65% | $1.07B | 0.03% | |
IYY | 97.63% | $2.50B | 0.2% | |
SPY | 97.63% | $643.57B | 0.0945% | |
SPTM | 97.62% | $10.67B | 0.03% | |
IWB | 97.61% | $41.52B | 0.15% | |
SCHX | 97.61% | $56.63B | 0.03% | |
PBUS | 97.60% | $8.18B | 0.04% | |
LCTU | 97.60% | $1.29B | 0.14% | |
VONE | 97.58% | $6.45B | 0.07% | |
GSUS | 97.58% | $2.64B | 0.07% | |
ITOT | 97.56% | $71.88B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.71% | $103.50B | +46.08% | 0.54% |
BNT | 81.74% | $12.62B | +46.50% | 0.00% |
JHG | 81.24% | $6.34B | +16.95% | 3.87% |
ITT | 81.03% | $12.41B | +25.16% | 0.84% |
AXP | 80.75% | $222.07B | +33.32% | 0.95% |
PH | 80.47% | $90.33B | +38.97% | 0.94% |
TROW | 80.31% | $21.97B | -12.87% | 5.02% |
MKSI | 79.82% | $7.01B | -22.60% | 0.84% |
ADI | 79.42% | $121.66B | +5.66% | 1.55% |
BLK | 78.96% | $166.55B | +34.00% | 1.91% |
DOV | 78.40% | $25.83B | +7.59% | 1.09% |
BX | 78.23% | $189.69B | +28.92% | 2.23% |
KKR | 77.91% | $122.86B | +30.65% | 0.51% |
EMR | 77.87% | $78.04B | +26.59% | 1.51% |
AMZN | 77.82% | $2.33T | +10.04% | 0.00% |
EVR | 77.74% | $11.04B | +33.03% | 1.13% |
GS | 77.68% | $213.95B | +47.47% | 1.71% |
ENTG | 77.68% | $13.17B | -37.94% | 0.46% |
ARES | 77.60% | $38.25B | +29.92% | 2.33% |
SEIC | 77.54% | $11.50B | +43.78% | 1.06% |
Current Value
$44.011 Year Return
Current Value
$44.011 Year Return