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 |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.82% | $25.31B | +31.70% | 1.05% |
AWK | -11.79% | $27.23B | -1.90% | 2.25% |
MKTX | -11.12% | $7.88B | -6.01% | 1.45% |
ED | -10.80% | $36.96B | +5.20% | 3.30% |
KR | -9.06% | $45.82B | +27.16% | 1.86% |
CME | -7.33% | $100.09B | +46.94% | 1.73% |
HUSA | -5.13% | $351.35M | -23.87% | 0.00% |
DG | -4.70% | $23.23B | -12.33% | 2.24% |
DFDV | -4.59% | $218.16M | +1,755.57% | 0.00% |
BCE | -4.12% | $21.69B | -30.24% | 10.46% |
ASPS | -4.08% | $104.37M | -10.71% | 0.00% |
TU | -3.43% | $24.69B | +0.31% | 7.13% |
UPXI | -3.38% | $262.78M | -29.57% | 0.00% |
VSA | -2.69% | $10.63M | +30.19% | 0.00% |
DUK | -2.08% | $93.64B | +10.26% | 3.48% |
VRCA | -2.01% | $55.41M | -90.91% | 0.00% |
PHYS | -1.96% | - | - | 0.00% |
MO | -1.91% | $103.59B | +25.48% | 6.67% |
AMT | -1.49% | $97.72B | -5.29% | 3.21% |
WTRG | -1.11% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.02% | $37.91M | +56.29% | 0.00% |
SBDS | -0.04% | $22.44M | -84.14% | 0.00% |
MSEX | -0.15% | $931.13M | -21.84% | 2.63% |
YORW | 0.16% | $441.95M | -25.71% | 2.83% |
UUU | -0.22% | $8.10M | +138.10% | 0.00% |
EXC | 0.22% | $44.68B | +18.98% | 3.53% |
ZCMD | -0.40% | $26.01M | -8.84% | 0.00% |
VSTA | -0.45% | $332.84M | +38.80% | 0.00% |
CYCN | -0.56% | $8.47M | -26.26% | 0.00% |
LITB | -0.56% | $22.98M | -66.66% | 0.00% |
COR | 0.80% | $56.56B | +22.67% | 0.74% |
IMDX | -0.93% | $77.22M | -14.01% | 0.00% |
GFI | -1.05% | $21.89B | +42.54% | 2.28% |
WTRG | -1.11% | $10.35B | -9.18% | 3.55% |
AEP | 1.36% | $60.50B | +15.42% | 3.26% |
AMT | -1.49% | $97.72B | -5.29% | 3.21% |
MO | -1.91% | $103.59B | +25.48% | 6.67% |
SRRK | 1.93% | $3.59B | +316.63% | 0.00% |
STG | 1.94% | $51.27M | +15.32% | 0.00% |
PHYS | -1.96% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.10% | $120.75M | 0.28% | |
IBMS | 0.23% | $92.37M | 0.18% | |
TIPX | -0.25% | $1.74B | 0.15% | |
GLD | -0.33% | $101.58B | 0.4% | |
OUNZ | -0.33% | $1.78B | 0.25% | |
SHM | -0.34% | $3.42B | 0.2% | |
BUXX | 0.42% | $308.20M | 0.25% | |
GOVI | -0.46% | $939.90M | 0.15% | |
BSSX | -0.46% | $83.94M | 0.18% | |
IAU | -0.47% | $47.74B | 0.25% | |
AAAU | -0.51% | $1.58B | 0.18% | |
IBMN | 0.58% | $439.18M | 0.18% | |
BAR | -0.62% | $1.11B | 0.1749% | |
BNDW | 0.69% | $1.32B | 0.05% | |
SGOL | -0.80% | $5.17B | 0.17% | |
DFNM | 0.85% | $1.60B | 0.17% | |
GLDM | -1.13% | $15.92B | 0.1% | |
AGZD | 1.13% | $98.49M | 0.23% | |
MLN | -1.20% | $502.62M | 0.24% | |
CARY | 1.26% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 81.79% | $24.99B | -1.11% | 1.13% |
BN | 81.70% | $111.25B | +38.40% | 0.51% |
PH | 81.18% | $93.54B | +30.45% | 0.92% |
JHG | 81.12% | $6.80B | +15.90% | 3.71% |
AXP | 81.05% | $211.14B | +19.91% | 1.01% |
BNT | 80.66% | $13.56B | +37.83% | 0.00% |
ITT | 79.87% | $12.56B | +12.83% | 0.85% |
TROW | 79.58% | $22.89B | -9.03% | 4.85% |
MKSI | 79.48% | $6.74B | -20.24% | 0.92% |
EVR | 78.74% | $11.99B | +23.91% | 1.06% |
GS | 78.71% | $224.22B | +43.56% | 1.64% |
ADI | 78.37% | $114.69B | -0.12% | 1.67% |
KKR | 78.24% | $133.98B | +21.85% | 0.47% |
EMR | 77.65% | $82.16B | +24.72% | 1.43% |
BX | 77.62% | $214.04B | +23.35% | 1.54% |
PNR | 77.58% | $16.61B | +15.28% | 0.97% |
ARES | 77.47% | $41.01B | +22.54% | 2.18% |
BLK | 77.46% | $172.69B | +27.17% | 1.86% |
SEIC | 77.19% | $10.95B | +30.56% | 1.10% |
JEF | 77.13% | $12.09B | +0.21% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 98.11% | $295.82M | 0.79% | |
BAUG | 97.89% | $163.42M | 0.79% | |
PAUG | 97.72% | $767.53M | 0.79% | |
VOO | 97.65% | $714.90B | 0.03% | |
BJUN | 97.63% | $187.19M | 0.79% | |
IVV | 97.63% | $644.56B | 0.03% | |
SPLG | 97.62% | $79.47B | 0.02% | |
UJUL | 97.56% | $212.33M | 0.79% | |
BBUS | 97.55% | $5.23B | 0.02% | |
ESGU | 97.51% | $14.08B | 0.15% | |
IYY | 97.51% | $2.54B | 0.2% | |
ILCB | 97.50% | $1.09B | 0.03% | |
SPTM | 97.49% | $10.84B | 0.03% | |
SPY | 97.48% | $659.16B | 0.0945% | |
PBUS | 97.47% | $7.90B | 0.04% | |
LCTU | 97.47% | $1.32B | 0.14% | |
SCHX | 97.46% | $57.93B | 0.03% | |
IWB | 97.46% | $42.63B | 0.15% | |
GSUS | 97.45% | $2.71B | 0.07% | |
VONE | 97.43% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.49% | $88.17M | 0.59% | |
VIXY | -83.10% | $280.49M | 0.85% | |
VIXM | -76.42% | $25.97M | 0.85% | |
BTAL | -63.74% | $311.96M | 1.43% | |
IVOL | -46.61% | $337.06M | 1.02% | |
XONE | -32.77% | $632.14M | 0.03% | |
SPTS | -32.77% | $5.82B | 0.03% | |
FTSD | -32.04% | $233.62M | 0.25% | |
FXY | -31.09% | $599.36M | 0.4% | |
VGSH | -29.41% | $22.75B | 0.03% | |
SCHO | -28.91% | $10.95B | 0.03% | |
UTWO | -28.73% | $373.54M | 0.15% | |
IBTH | -25.93% | $1.67B | 0.07% | |
IBTI | -24.70% | $1.07B | 0.07% | |
IBTG | -23.88% | $1.96B | 0.07% | |
TBLL | -23.20% | $2.13B | 0.08% | |
BILS | -22.93% | $3.82B | 0.1356% | |
IBTJ | -21.69% | $698.84M | 0.07% | |
XHLF | -20.63% | $1.76B | 0.03% | |
IEI | -19.54% | $15.74B | 0.15% |