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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.85% | $72.82B | +23.64% | 0.67% |
BNT | 79.71% | $9.78B | +23.92% | 0.00% |
ENTG | 78.74% | $10.55B | -47.53% | 0.55% |
JHG | 78.67% | $4.82B | -3.66% | 4.96% |
ITT | 77.89% | $10.17B | -2.48% | 1.03% |
PH | 77.87% | $72.80B | +2.73% | 1.13% |
MKSI | 77.17% | $4.42B | -46.60% | 1.29% |
ADI | 76.87% | $88.86B | -6.82% | 2.04% |
TROW | 76.63% | $19.72B | -22.97% | 5.56% |
MCHP | 76.62% | $20.82B | -54.80% | 4.57% |
ARES | 76.54% | $28.59B | +4.86% | 2.77% |
FLS | 76.43% | $5.57B | -9.39% | 1.95% |
BLK | 76.41% | $136.23B | +15.11% | 2.29% |
SEIC | 76.31% | $9.19B | +7.26% | 1.29% |
AXP | 76.08% | $176.07B | +15.09% | 1.14% |
AMZN | 75.95% | $1.96T | -0.68% | 0.00% |
AEIS | 75.75% | $3.27B | -10.10% | 0.45% |
GS | 75.66% | $153.67B | +26.95% | 2.30% |
JEF | 75.62% | $8.82B | +2.30% | 3.18% |
NXPI | 75.48% | $42.81B | -27.75% | 2.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 98.10% | $229.86M | 0.79% | |
SPYI | 97.94% | $2.97B | 0.68% | |
SPY | 97.78% | $551.75B | 0.0945% | |
IVV | 97.73% | $538.89B | 0.03% | |
BBUS | 97.72% | $4.07B | 0.02% | |
ILCB | 97.72% | $885.00M | 0.03% | |
SPLG | 97.71% | $56.82B | 0.02% | |
VOO | 97.71% | $569.65B | 0.03% | |
BJUN | 97.66% | $126.41M | 0.79% | |
PBUS | 97.65% | $5.54B | 0.04% | |
BAPR | 97.64% | $311.67M | 0.79% | |
ESGU | 97.64% | $11.86B | 0.15% | |
IYY | 97.63% | $2.06B | 0.2% | |
GSUS | 97.62% | $2.32B | 0.07% | |
UJUL | 97.61% | $131.06M | 0.79% | |
LCTU | 97.60% | $1.08B | 0.14% | |
IWB | 97.60% | $35.80B | 0.15% | |
VTI | 97.59% | $415.74B | 0.03% | |
SCHK | 97.59% | $3.67B | 0.05% | |
VV | 97.57% | $37.37B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.03% | $2.18B | 0.07% | |
SCHQ | 0.23% | $890.20M | 0.03% | |
TLH | -0.36% | $9.71B | 0.15% | |
CTA | 0.43% | $985.77M | 0.76% | |
SHYD | 0.51% | $316.64M | 0.35% | |
VGLT | 0.63% | $9.31B | 0.04% | |
BAB | 0.70% | $950.40M | 0.28% | |
NUBD | -0.80% | $403.28M | 0.16% | |
SGOV | -0.91% | $42.70B | 0.09% | |
TDTT | -1.01% | $2.33B | 0.18% | |
SUB | 1.02% | $8.68B | 0.07% | |
SPTL | 1.03% | $11.15B | 0.03% | |
NYF | -1.19% | $851.46M | 0.25% | |
FMB | -1.23% | $1.92B | 0.65% | |
BNDW | 1.38% | $1.09B | 0.05% | |
BSMR | -1.53% | $235.65M | 0.18% | |
JPLD | -1.53% | $1.16B | 0.24% | |
UBND | 1.61% | $619.37M | 0.4% | |
ICSH | 1.72% | $5.69B | 0.08% | |
TOTL | -1.92% | $3.47B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.07% | $103.42M | 0.59% | |
VIXY | -79.82% | $195.31M | 0.85% | |
BTAL | -62.21% | $422.73M | 1.43% | |
IVOL | -42.33% | $487.86M | 1.02% | |
FTSD | -36.76% | $219.33M | 0.25% | |
XONE | -29.53% | $626.56M | 0.03% | |
SPTS | -28.50% | $6.24B | 0.03% | |
FXY | -26.80% | $745.99M | 0.4% | |
SCHO | -24.44% | $10.85B | 0.03% | |
UTWO | -24.22% | $373.56M | 0.15% | |
VGSH | -23.39% | $22.93B | 0.03% | |
SHYM | -22.84% | $306.46M | 0.35% | |
BSMW | -19.73% | $101.91M | 0.18% | |
BILS | -19.67% | $3.85B | 0.1356% | |
XHLF | -18.73% | $1.07B | 0.03% | |
IBTI | -18.22% | $979.39M | 0.07% | |
IBTJ | -16.78% | $639.15M | 0.07% | |
IBTG | -16.28% | $1.84B | 0.07% | |
IBTH | -16.08% | $1.51B | 0.07% | |
IEI | -15.94% | $15.96B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.46% | $22.52B | +20.49% | 1.13% |
FMTO | -11.29% | $299.10K | -99.74% | 0.00% |
ED | -10.41% | $39.56B | +23.93% | 3.05% |
K | -10.23% | $28.41B | +48.48% | 2.76% |
NEOG | -9.80% | $1.21B | -54.93% | 0.00% |
ASPS | -5.87% | $66.57M | -48.64% | 0.00% |
VRCA | -5.30% | $44.42M | -92.95% | 0.00% |
AWK | -4.95% | $28.49B | +25.32% | 2.09% |
DG | -4.19% | $19.58B | -39.75% | 2.66% |
STG | -3.93% | $24.92M | -45.45% | 0.00% |
CME | -3.67% | $94.25B | +24.84% | 4.04% |
BCE | -3.62% | $19.69B | -33.48% | 13.32% |
VSA | -3.53% | $3.58M | -81.08% | 0.00% |
MKTX | -3.26% | $8.36B | +4.14% | 1.34% |
LTM | -2.65% | $8.83B | -97.48% | <0.01% |
ZCMD | -2.27% | $33.03M | -20.12% | 0.00% |
UUU | -2.21% | $3.96M | +3.32% | 0.00% |
CHD | -1.90% | $25.68B | +3.24% | 1.10% |
EXC | -1.59% | $46.44B | +26.10% | 3.36% |
COR | -0.68% | $55.14B | +21.51% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.07% | $22.08B | -8.01% | 7.73% |
JNJ | 0.10% | $365.65B | +2.85% | 3.27% |
GIS | 0.21% | $31.74B | -12.43% | 4.16% |
KR | -0.33% | $45.09B | +23.59% | 1.84% |
AGL | 0.37% | $2.34B | +14.75% | 0.00% |
CYCN | -0.39% | $6.94M | -24.04% | 0.00% |
MOH | 0.50% | $18.87B | -8.38% | 0.00% |
COR | -0.68% | $55.14B | +21.51% | 0.76% |
DUK | 0.75% | $92.42B | +25.33% | 3.51% |
GORV | 0.83% | $26.95M | -93.35% | 0.00% |
HRL | 0.86% | $16.67B | -10.67% | 3.79% |
HAIN | 1.59% | $291.50M | -46.88% | 0.00% |
EXC | -1.59% | $46.44B | +26.10% | 3.36% |
SRRK | 1.60% | $2.65B | +108.18% | 0.00% |
MO | 1.82% | $95.53B | +38.00% | 7.13% |
CHD | -1.90% | $25.68B | +3.24% | 1.10% |
AMT | 1.95% | $99.81B | +18.98% | 3.85% |
AEP | 1.97% | $58.23B | +27.44% | 3.46% |
UUU | -2.21% | $3.96M | +3.32% | 0.00% |
ZCMD | -2.27% | $33.03M | -20.12% | 0.00% |