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 % |
---|---|---|---|---|
CBOE | -31.34% | $22.97B | +19.12% | 1.11% |
K | -18.29% | $28.42B | +46.73% | 2.76% |
ED | -11.34% | $38.30B | +22.37% | 3.09% |
GIS | -10.08% | $32.14B | -15.20% | 4.10% |
HUSA | -10.04% | $16.94M | -20.59% | 0.00% |
CME | -9.64% | $96.05B | +23.35% | 3.94% |
JNJ | -9.43% | $392.49B | +4.67% | 3.05% |
NOC | -7.88% | $70.82B | +4.65% | 1.68% |
MO | -6.30% | $98.21B | +29.23% | 6.90% |
CHD | -5.98% | $26.58B | +4.03% | 1.06% |
AEP | -5.70% | $56.63B | +27.81% | 3.41% |
CPB | -5.38% | $11.32B | -12.18% | 3.93% |
TSN | -5.16% | $21.10B | +4.05% | 3.28% |
TCTM | -4.68% | $3.22M | -84.87% | 0.00% |
LMT | -4.65% | $109.86B | +5.32% | 2.76% |
ZCMD | -4.60% | $32.53M | -19.38% | 0.00% |
LTM | -4.00% | $9.66B | -100.00% | <0.01% |
FDP | -3.91% | $1.43B | +18.82% | 3.52% |
PTGX | -3.72% | $3.26B | +87.13% | 0.00% |
HRL | -3.56% | $16.32B | -13.37% | 3.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.06% | $816.19M | 0.16% | |
BSV | 0.16% | $34.47B | 0.03% | |
LGOV | 0.24% | $664.14M | 0.67% | |
TBIL | 0.28% | $5.28B | 0.15% | |
XBIL | -0.34% | $706.56M | 0.15% | |
STXT | 0.43% | $134.06M | 0.49% | |
ITM | 0.44% | $1.93B | 0.18% | |
BSSX | 0.55% | $73.86M | 0.18% | |
BILZ | -0.59% | $720.70M | 0.14% | |
IBMN | -0.60% | $472.95M | 0.18% | |
UTEN | -0.82% | $179.76M | 0.15% | |
GOVT | -0.88% | $27.34B | 0.05% | |
FTSM | 1.03% | $6.34B | 0.45% | |
GBIL | 1.06% | $6.15B | 0.12% | |
SHY | -1.08% | $22.98B | 0.15% | |
BSMR | -1.14% | $228.80M | 0.18% | |
IBMR | 1.15% | $217.67M | 0.18% | |
WEAT | -1.16% | $122.51M | 0.28% | |
TFLO | 1.16% | $6.79B | 0.15% | |
FTSD | -1.24% | $217.75M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.01% | $33.32B | -17.48% | 3.33% |
MVO | -0.04% | $74.75M | -37.38% | 20.78% |
KO | 0.12% | $300.00B | +15.28% | 2.83% |
D | -0.19% | $46.85B | +13.36% | 4.87% |
WEC | -0.20% | $34.05B | +34.70% | 3.15% |
T | 0.21% | $192.30B | +56.12% | 4.14% |
BMY | 0.25% | $122.61B | +17.12% | 4.02% |
EXC | -0.29% | $44.82B | +20.42% | 3.46% |
ES | 0.42% | $22.61B | +6.41% | 4.72% |
CMS | 0.45% | $22.02B | +25.13% | 2.83% |
UTZ | 0.54% | $1.17B | -25.77% | 1.75% |
DG | -0.72% | $17.96B | -47.06% | 2.91% |
DOGZ | 0.74% | $399.11M | +366.52% | 0.00% |
HAIN | -0.78% | $337.52M | -54.89% | 0.00% |
AMT | -0.83% | $100.16B | +10.48% | 3.04% |
MCK | 0.88% | $83.51B | +24.74% | 0.41% |
CL | -1.06% | $73.27B | +1.70% | 2.22% |
CI | -1.23% | $87.96B | -9.14% | 1.78% |
IMNN | -1.33% | $13.95M | +14.91% | 0.00% |
KMB | -1.35% | $46.13B | +11.43% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 68.76% | $88.51B | +26.98% | 0.62% |
ITT | 67.78% | $11.00B | +0.54% | 0.98% |
AMZN | 67.61% | $2.07T | +9.43% | 0.00% |
MSFT | 67.55% | $2.88T | -9.91% | 0.82% |
BNT | 67.22% | $6.90B | +25.73% | 0.00% |
MKSI | 67.08% | $6.10B | -28.96% | 0.99% |
ENTG | 66.13% | $14.99B | -29.56% | 0.41% |
SNPS | 65.72% | $69.58B | -25.25% | 0.00% |
AEIS | 65.17% | $3.99B | +8.06% | 0.38% |
APH | 64.59% | $80.37B | +16.00% | 0.92% |
PH | 64.54% | $80.44B | +11.43% | 1.05% |
ETN | 64.46% | $115.78B | -6.34% | 1.33% |
RMBS | 63.91% | $6.07B | -12.22% | 0.00% |
ARES | 63.84% | $30.59B | +7.88% | 2.68% |
ADI | 63.79% | $102.12B | +5.51% | 1.85% |
JHG | 63.26% | $5.92B | +16.38% | 4.20% |
QCOM | 63.13% | $174.69B | -7.55% | 2.19% |
PLAB | 63.05% | $1.36B | -27.22% | 0.00% |
KLAC | 63.01% | $95.21B | +0.47% | 0.90% |
CG | 62.98% | $15.82B | -7.55% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJUL | 96.40% | $118.37M | 0.79% | |
BJUL | 96.25% | $223.25M | 0.79% | |
SPYI | 96.14% | $3.06B | 0.68% | |
BJUN | 95.78% | $125.58M | 0.79% | |
BUFR | 95.76% | $6.45B | 0.95% | |
BAPR | 95.67% | $209.54M | 0.79% | |
SPY | 95.49% | $588.03B | 0.0945% | |
IVV | 95.48% | $560.00B | 0.03% | |
SPLG | 95.48% | $57.81B | 0.02% | |
IYY | 95.47% | $2.22B | 0.2% | |
VOO | 95.46% | $619.52B | 0.03% | |
VV | 95.45% | $39.49B | 0.04% | |
BBUS | 95.44% | $4.19B | 0.02% | |
ILCB | 95.42% | $961.63M | 0.03% | |
PBUS | 95.41% | $5.80B | 0.04% | |
ESGU | 95.32% | $12.97B | 0.15% | |
IWB | 95.32% | $37.23B | 0.15% | |
GSUS | 95.30% | $2.47B | 0.07% | |
PAPR | 95.30% | $658.03M | 0.79% | |
SCHK | 95.18% | $3.84B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -78.76% | $195.31M | 0.85% | |
TAIL | -76.34% | $83.83M | 0.59% | |
BTAL | -58.99% | $392.24M | 1.43% | |
CCOR | -19.15% | $63.91M | 1.18% | |
FXY | -17.16% | $528.73M | 0.4% | |
XONE | -16.23% | $621.86M | 0.03% | |
USDU | -15.94% | $214.47M | 0.5% | |
XHLF | -11.90% | $1.06B | 0.03% | |
SPTS | -10.50% | $5.96B | 0.03% | |
UUP | -9.37% | $332.64M | 0.77% | |
IVOL | -9.07% | $459.41M | 1.02% | |
CARY | -8.61% | $347.36M | 0.8% | |
CTA | -8.21% | $927.03M | 0.76% | |
IBTG | -8.12% | $1.81B | 0.07% | |
SCHO | -6.97% | $10.55B | 0.03% | |
UTWO | -6.81% | $373.68M | 0.15% | |
IBTF | -6.31% | $2.24B | 0.07% | |
TAXF | -6.09% | $519.45M | 0.29% | |
TPMN | -5.97% | $33.27M | 0.65% | |
DFNM | -4.95% | $1.50B | 0.17% |