PMAR - Innovator U.S. Equity Power Buffer ETF March contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 90.60% |
- | 9.17% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
Sector | Weight |
---|---|
Current Value
$41.231 Year Return
Current Value
$41.231 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.11% | $525.66M | 0.24% | |
YEAR | 0.19% | $1.42B | 0.25% | |
GOVI | 0.30% | $860.54M | 0.15% | |
BNDW | 0.31% | $1.21B | 0.05% | |
LMBS | -0.48% | $4.98B | 0.64% | |
TOTL | -0.65% | $3.68B | 0.55% | |
NUBD | 0.79% | $389.51M | 0.16% | |
IBTF | 1.00% | $2.10B | 0.07% | |
NYF | 1.08% | $877.08M | 0.25% | |
CGCB | 1.12% | $2.24B | 0.27% | |
SHM | -1.47% | $3.38B | 0.2% | |
CORN | 1.54% | $50.36M | 0.2% | |
AGZD | 1.64% | $107.16M | 0.23% | |
IBMS | 1.69% | $72.03M | 0.18% | |
SMMU | -1.75% | $836.98M | 0.35% | |
DFNM | -1.88% | $1.53B | 0.17% | |
SUB | 1.91% | $9.49B | 0.07% | |
JBND | -1.97% | $2.01B | 0.25% | |
BUXX | -1.99% | $296.27M | 0.25% | |
STIP | -2.20% | $12.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 97.97% | $986.29M | 0.85% | |
PMAY | 97.25% | $612.81M | 0.79% | |
SPYI | 96.75% | $3.61B | 0.68% | |
PJUN | 96.52% | $609.98M | 0.79% | |
BJUN | 96.51% | $138.22M | 0.79% | |
SPY | 96.19% | $596.89B | 0.0945% | |
BJUL | 96.17% | $237.23M | 0.79% | |
PSTP | 96.11% | $105.55M | 0.89% | |
BUFR | 96.10% | $6.53B | 0.95% | |
UDIV | 96.06% | $56.51M | 0.06% | |
PJUL | 95.92% | $870.86M | 0.79% | |
VTI | 95.83% | $467.62B | 0.03% | |
SPLG | 95.78% | $66.58B | 0.02% | |
IVV | 95.75% | $576.29B | 0.03% | |
PAUG | 95.74% | $774.60M | 0.79% | |
PFEB | 95.67% | $853.01M | 0.79% | |
UJUN | 95.66% | $63.64M | 0.79% | |
ILCB | 95.65% | $982.21M | 0.03% | |
VOO | 95.64% | $648.54B | 0.03% | |
USPX | 95.62% | $1.24B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.63% | $24.22B | +29.30% | 1.06% |
K | -13.11% | $28.62B | +38.66% | 2.75% |
FMTO | -12.59% | $40.05M | -99.94% | 0.00% |
ED | -9.54% | $37.46B | +11.54% | 3.24% |
ASPS | -7.63% | $559.17M | -54.14% | 0.00% |
AWK | -6.75% | $27.91B | +13.39% | 2.19% |
NEOG | -6.10% | $1.33B | -54.51% | 0.00% |
KR | -5.05% | $45.16B | +29.67% | 1.89% |
VRCA | -4.97% | $52.99M | -93.20% | 0.00% |
BCE | -4.73% | $19.80B | -36.09% | 13.43% |
STG | -4.54% | $27.52M | -41.06% | 0.00% |
DG | -4.16% | $22.21B | -29.02% | 2.37% |
LTM | -4.05% | $11.48B | -96.55% | 2.69% |
TU | -3.98% | $24.33B | -1.41% | 7.09% |
AGL | -3.90% | $923.11M | -63.50% | 0.00% |
MKTX | -3.89% | $8.17B | +5.58% | 1.38% |
CME | -2.90% | $102.47B | +36.38% | 3.66% |
ALHC | -1.57% | $2.92B | +99.19% | 0.00% |
PPC | -1.56% | $11.46B | +51.06% | 0.00% |
ZCMD | -1.04% | $29.04M | -10.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.75% | $118.28M | 0.59% | |
VIXY | -79.43% | $132.94M | 0.85% | |
BTAL | -59.48% | $327.18M | 1.43% | |
IVOL | -48.49% | $349.86M | 1.02% | |
FTSD | -36.78% | $212.56M | 0.25% | |
FXY | -35.47% | $862.41M | 0.4% | |
SPTS | -33.93% | $5.74B | 0.03% | |
XONE | -33.67% | $610.77M | 0.03% | |
UTWO | -30.17% | $384.85M | 0.15% | |
SCHO | -29.00% | $10.89B | 0.03% | |
VGSH | -27.82% | $22.43B | 0.03% | |
SHYM | -24.09% | $322.28M | 0.35% | |
IBTI | -22.04% | $1.01B | 0.07% | |
BWX | -21.55% | $1.41B | 0.35% | |
IBTH | -20.99% | $1.54B | 0.07% | |
XHLF | -20.90% | $1.47B | 0.03% | |
IBTG | -20.72% | $1.90B | 0.07% | |
BILS | -20.43% | $3.93B | 0.1356% | |
IBTJ | -20.08% | $667.91M | 0.07% | |
BSMW | -18.93% | $101.73M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.91% | $95.80B | +33.52% | 0.57% |
BNT | 80.54% | $11.70B | +32.30% | 0.00% |
JHG | 80.42% | $5.88B | +10.45% | 4.22% |
AXP | 78.59% | $205.81B | +23.82% | 1.00% |
TROW | 78.40% | $21.05B | -17.85% | 5.24% |
ADI | 77.93% | $107.63B | -7.09% | 1.72% |
DD | 77.92% | $28.99B | -15.62% | 2.28% |
ARCC | 77.71% | $15.07B | - | 8.73% |
PH | 77.61% | $85.73B | +27.42% | 1.00% |
MKSI | 77.57% | $5.87B | -33.13% | 1.01% |
ITT | 76.98% | $11.96B | +14.02% | 0.86% |
BLK | 76.81% | $152.03B | +27.21% | 2.09% |
AAPL | 76.30% | $2.99T | +5.38% | 0.50% |
CPAY | 76.08% | $23.49B | +26.63% | 0.00% |
ENTG | 76.07% | $11.34B | -42.98% | 0.54% |
BX | 76.07% | $169.00B | +14.92% | 2.52% |
MCO | 75.99% | $86.58B | +18.59% | 0.74% |
EQH | 75.81% | $16.40B | +33.52% | 1.79% |
IVZ | 75.79% | $6.61B | -4.47% | 5.62% |
EMR | 75.66% | $68.05B | +7.96% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.12% | $5.48M | +51.92% | 0.00% |
VSA | -0.21% | $6.80M | -46.67% | 0.00% |
VSTA | -0.70% | $334.44M | +19.14% | 0.00% |
AQB | 0.79% | $3.37M | -52.72% | 0.00% |
ZCMD | -1.04% | $29.04M | -10.16% | 0.00% |
NEUE | 1.13% | $60.81M | +13.90% | 0.00% |
LITB | 1.24% | $23.12M | -68.73% | 0.00% |
CARV | 1.24% | $7.00M | -27.89% | 0.00% |
COR | 1.27% | $56.87B | +35.70% | 0.74% |
CYCN | 1.35% | $9.37M | +6.13% | 0.00% |
PPC | -1.56% | $11.46B | +51.06% | 0.00% |
ALHC | -1.57% | $2.92B | +99.19% | 0.00% |
YORW | 1.86% | $473.77M | -9.32% | 2.62% |
AMT | 1.87% | $100.04B | +15.49% | 3.10% |
EXC | 1.93% | $44.33B | +19.39% | 3.57% |
WTRG | 2.31% | $10.89B | +6.30% | 3.36% |
DUK | 2.50% | $90.46B | +15.02% | 3.61% |
IMNN | 2.80% | $39.82M | +54.42% | 0.00% |
CME | -2.90% | $102.47B | +36.38% | 3.66% |
DADA | 2.96% | $528.70M | +17.92% | 0.00% |