PJUN - Innovator U.S. Equity Power Buffer ETF June contains 6 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 91.97% |
| - | 7.83% |
| - | 0.05% |
| - | 0.05% |
| - | 0.05% |
| - | 0.05% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.12% | $24.55B | +38.09% | 1.08% |
| ED | -14.16% | $36.42B | +10.51% | 3.36% |
| AWK | -13.42% | $27.82B | +4.74% | 2.18% |
| K | -10.89% | $27.64B | +40.17% | 2.86% |
| MKTX | -8.49% | $8.21B | +2.36% | 1.37% |
| KR | -8.47% | $46.75B | +34.05% | 1.81% |
| CME | -8.04% | $99.17B | +44.04% | 1.75% |
| ASPS | -7.84% | $152.11M | +47.41% | 0.00% |
| DG | -6.84% | $24.71B | -14.69% | 2.10% |
| BCE | -5.83% | $22.18B | -25.44% | 10.20% |
| TU | -4.91% | $25.21B | +7.34% | 6.98% |
| WTRG | -4.81% | $10.52B | -6.15% | 3.49% |
| AGL | -3.66% | $956.23M | -62.44% | 0.00% |
| AMT | -3.23% | $103.46B | +6.67% | 3.01% |
| DUK | -2.86% | $91.85B | +13.12% | 3.57% |
| ZCMD | -2.76% | $28.54M | -8.87% | 0.00% |
| VSTA | -2.73% | $325.62M | +30.97% | 0.00% |
| LTM | -2.67% | $12.85B | -95.43% | 2.39% |
| PPC | -2.19% | $10.64B | +33.60% | 0.00% |
| UUU | -2.15% | $8.22M | +134.65% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLH | -0.02% | $11.30B | 0.15% | |
| IBMN | 0.19% | $445.23M | 0.18% | |
| BIV | 0.20% | $23.15B | 0.03% | |
| FIXD | -0.24% | $3.39B | 0.65% | |
| IBMS | 0.26% | $89.61M | 0.18% | |
| CGSD | 0.34% | $1.38B | 0.25% | |
| SPMB | 0.41% | $6.15B | 0.04% | |
| JMBS | 0.46% | $5.87B | 0.22% | |
| ISTB | -0.64% | $4.41B | 0.06% | |
| AGZD | 0.65% | $98.56M | 0.23% | |
| NUBD | -0.79% | $395.75M | 0.16% | |
| TDTF | 0.83% | $833.57M | 0.18% | |
| SHM | -0.87% | $3.41B | 0.2% | |
| NYF | 0.94% | $884.52M | 0.25% | |
| SMMU | -1.13% | $896.32M | 0.35% | |
| UITB | 1.23% | $2.33B | 0.39% | |
| VGLT | 1.27% | $9.59B | 0.04% | |
| MLN | -1.28% | $513.19M | 0.24% | |
| VMBS | 1.33% | $14.30B | 0.03% | |
| CORN | 1.46% | $43.71M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| YORW | -0.06% | $463.83M | -17.45% | 2.67% |
| HUSA | 0.15% | $20.99M | -8.33% | 0.00% |
| COR | -0.17% | $57.63B | +33.93% | 0.73% |
| ALHC | -0.25% | $2.65B | +51.87% | 0.00% |
| TEF | 0.36% | $29.35B | +18.72% | 6.32% |
| CYCN | 0.40% | $11.40M | +5.03% | 0.00% |
| NEOG | 0.53% | $1.21B | -65.57% | 0.00% |
| STG | -0.70% | $38.79M | -3.01% | 0.00% |
| EXC | -0.84% | $44.05B | +23.53% | 3.60% |
| PHYS | 0.93% | - | - | 0.00% |
| DFDV | -1.07% | $363.21M | +2,422.23% | 0.00% |
| JNJ | 1.17% | $379.41B | +5.34% | 3.20% |
| AWR | 1.22% | $2.97B | +0.88% | 2.42% |
| LITB | 1.23% | $24.26M | -71.62% | 0.00% |
| AEP | 1.37% | $56.65B | +16.73% | 3.49% |
| SO | 1.65% | $102.50B | +16.78% | 3.13% |
| IMDX | 1.72% | $82.65M | -8.25% | 0.00% |
| MSEX | -1.72% | $997.80M | -1.54% | 2.41% |
| VRCA | -1.76% | $80.70M | -89.71% | 0.00% |
| VSA | -1.77% | $8.59M | -17.17% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 82.08% | $105.41B | +42.26% | 0.54% |
| JHG | 81.75% | $6.52B | +17.61% | 3.82% |
| BNT | 81.16% | $12.84B | +42.16% | 0.00% |
| ITT | 81.06% | $12.40B | +19.14% | 0.86% |
| PH | 80.78% | $91.27B | +35.24% | 0.94% |
| AXP | 80.53% | $227.86B | +36.23% | 0.94% |
| TROW | 80.14% | $22.68B | -12.13% | 4.91% |
| MKSI | 79.95% | $7.18B | -24.17% | 0.83% |
| BLK | 79.00% | $171.05B | +33.85% | 1.88% |
| KKR | 78.94% | $127.41B | +31.42% | 0.50% |
| ADI | 78.87% | $121.65B | +4.87% | 1.57% |
| ARES | 78.77% | $39.35B | +27.66% | 2.29% |
| BX | 78.52% | $199.04B | +29.58% | 2.15% |
| EMR | 78.29% | $79.13B | +23.23% | 1.51% |
| APO | 78.05% | $84.70B | +22.39% | 1.30% |
| DOV | 77.96% | $26.12B | +4.62% | 1.09% |
| ZBRA | 77.89% | $16.80B | +0.62% | 0.00% |
| AAPL | 77.80% | $3.17T | -6.66% | 0.48% |
| AMZN | 77.55% | $2.36T | +13.95% | 0.00% |
| TEL | 77.34% | $51.90B | +13.10% | 1.50% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BJUN | 98.56% | $184.02M | 0.79% | |
| UJUN | 98.28% | $140.67M | 0.79% | |
| BMAY | 97.61% | $153.37M | 0.79% | |
| FFEB | 97.44% | $1.06B | 0.85% | |
| BMAR | 97.43% | $217.50M | 0.79% | |
| BAUG | 97.29% | $159.41M | 0.79% | |
| BJUL | 97.26% | $277.59M | 0.79% | |
| PJUL | 97.03% | $1.12B | 0.79% | |
| UDIV | 96.98% | $63.10M | 0.06% | |
| IVV | 96.94% | $627.07B | 0.03% | |
| BBUS | 96.91% | $5.05B | 0.02% | |
| SPLG | 96.91% | $74.65B | 0.02% | |
| VOO | 96.90% | $689.85B | 0.03% | |
| SPY | 96.88% | $639.22B | 0.0945% | |
| IWB | 96.85% | $41.10B | 0.15% | |
| SPTM | 96.85% | $10.58B | 0.03% | |
| UJUL | 96.83% | $201.43M | 0.79% | |
| ESGU | 96.82% | $13.75B | 0.15% | |
| ILCB | 96.81% | $1.06B | 0.03% | |
| BUFZ | 96.80% | $523.89M | 0.95% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.96% | $94.86M | 0.59% | |
| VIXY | -79.59% | $184.73M | 0.85% | |
| BTAL | -63.31% | $315.93M | 1.43% | |
| IVOL | -48.62% | $342.69M | 1.02% | |
| SPTS | -36.89% | $5.77B | 0.03% | |
| FTSD | -36.12% | $233.11M | 0.25% | |
| XONE | -35.54% | $628.85M | 0.03% | |
| FXY | -35.26% | $802.69M | 0.4% | |
| UTWO | -32.58% | $376.33M | 0.15% | |
| SCHO | -31.40% | $10.98B | 0.03% | |
| VGSH | -30.97% | $22.68B | 0.03% | |
| IBTI | -26.54% | $1.06B | 0.07% | |
| IBTH | -25.93% | $1.62B | 0.07% | |
| IBTG | -24.53% | $1.92B | 0.07% | |
| XHLF | -24.12% | $1.73B | 0.03% | |
| IBTJ | -23.91% | $686.15M | 0.07% | |
| BILS | -23.02% | $3.80B | 0.1356% | |
| STPZ | -22.45% | $443.27M | 0.2% | |
| IEI | -22.12% | $15.53B | 0.15% | |
| SHYM | -21.01% | $355.86M | 0.35% |
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