PMAY - Innovator U.S. Equity Power Buffer ETF May contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 93.62% |
- | 6.22% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.91% | $88.17M | 0.59% | |
VIXY | -77.33% | $280.49M | 0.85% | |
VIXM | -72.86% | $25.97M | 0.85% | |
BTAL | -56.57% | $311.96M | 1.43% | |
IVOL | -50.04% | $337.06M | 1.02% | |
SPTS | -36.26% | $5.82B | 0.03% | |
FTSD | -36.21% | $233.62M | 0.25% | |
XONE | -33.81% | $632.14M | 0.03% | |
UTWO | -32.60% | $373.54M | 0.15% | |
SCHO | -32.20% | $10.95B | 0.03% | |
VGSH | -31.63% | $22.75B | 0.03% | |
FXY | -31.50% | $599.36M | 0.4% | |
IBTI | -27.00% | $1.07B | 0.07% | |
SHYM | -26.67% | $363.48M | 0.35% | |
IBTH | -26.13% | $1.67B | 0.07% | |
IBTG | -26.06% | $1.96B | 0.07% | |
IBTJ | -24.10% | $698.84M | 0.07% | |
BILS | -23.85% | $3.82B | 0.1356% | |
TBLL | -22.79% | $2.13B | 0.08% | |
IEI | -21.63% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.13% | $22.44M | -84.14% | 0.00% |
COR | -0.24% | $56.56B | +22.67% | 0.74% |
PHYS | -0.30% | - | - | 0.00% |
AWR | -0.56% | $2.83B | -10.93% | 2.55% |
CME | -0.63% | $100.09B | +46.94% | 1.73% |
CYCN | 0.66% | $8.47M | -26.26% | 0.00% |
DUK | 0.72% | $93.64B | +10.26% | 3.48% |
CREG | 0.76% | $4.71M | -81.10% | 0.00% |
AMT | 0.88% | $97.72B | -5.29% | 3.21% |
NEUE | 1.06% | $61.01M | +4.65% | 0.00% |
EXC | 1.09% | $44.68B | +18.98% | 3.53% |
ALHC | 1.16% | $2.57B | +48.74% | 0.00% |
VSTA | -1.35% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.43% | $26.01M | -8.84% | 0.00% |
EMA | 1.58% | $14.00B | +30.16% | 4.37% |
GO | 1.66% | $1.30B | -32.06% | 0.00% |
AGL | -1.80% | $790.65M | -72.28% | 0.00% |
DFDV | -1.89% | $218.16M | +1,755.57% | 0.00% |
UUU | 2.09% | $8.10M | +138.10% | 0.00% |
VSA | -2.16% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -11.53% | $27.23B | -1.90% | 2.25% |
KR | -9.55% | $45.82B | +27.16% | 1.86% |
NEOG | -8.91% | $1.02B | -72.43% | 0.00% |
ED | -8.73% | $36.96B | +5.20% | 3.30% |
CBOE | -8.72% | $25.31B | +31.70% | 1.05% |
MKTX | -8.46% | $7.88B | -6.01% | 1.45% |
UPXI | -8.42% | $262.78M | -29.57% | 0.00% |
VRCA | -7.53% | $55.41M | -90.91% | 0.00% |
DG | -7.12% | $23.23B | -12.33% | 2.24% |
YORW | -6.79% | $441.95M | -25.71% | 2.83% |
BCE | -6.15% | $21.69B | -30.24% | 10.46% |
ASPS | -5.10% | $104.37M | -10.71% | 0.00% |
TU | -4.08% | $24.69B | +0.31% | 7.13% |
MSEX | -3.83% | $931.13M | -21.84% | 2.63% |
STG | -3.02% | $51.27M | +15.32% | 0.00% |
LITB | -2.87% | $22.98M | -66.66% | 0.00% |
WTRG | -2.36% | $10.35B | -9.18% | 3.55% |
VSA | -2.16% | $10.63M | +30.19% | 0.00% |
DFDV | -1.89% | $218.16M | +1,755.57% | 0.00% |
AGL | -1.80% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 79.77% | $93.54B | +30.45% | 0.92% |
JHG | 79.04% | $6.80B | +15.90% | 3.71% |
AXP | 78.34% | $211.14B | +19.91% | 1.01% |
BN | 78.27% | $111.25B | +38.40% | 0.51% |
AAPL | 78.02% | $3.12T | -5.87% | 0.48% |
NMAI | 77.97% | - | - | 11.94% |
BNT | 77.14% | $13.56B | +37.83% | 0.00% |
KKR | 77.10% | $133.98B | +21.85% | 0.47% |
ARCC | 76.91% | $15.07B | - | 8.48% |
MKSI | 76.90% | $6.74B | -20.24% | 0.92% |
ARES | 76.65% | $41.01B | +22.54% | 2.18% |
DOV | 76.18% | $24.99B | -1.11% | 1.13% |
TROW | 76.17% | $22.89B | -9.03% | 4.85% |
DD | 75.75% | $30.22B | -13.74% | 2.21% |
ADI | 75.70% | $114.69B | -0.12% | 1.67% |
MCO | 75.64% | $91.96B | +12.30% | 0.70% |
PNR | 75.36% | $16.61B | +15.28% | 0.97% |
SEIC | 75.02% | $10.95B | +30.56% | 1.10% |
TRU | 74.95% | $18.81B | +6.97% | 0.45% |
ITT | 74.92% | $12.56B | +12.83% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | 0.15% | $83.94M | 0.18% | |
ISTB | -0.21% | $4.42B | 0.06% | |
IAGG | -0.29% | $10.61B | 0.07% | |
CGSD | -0.36% | $1.43B | 0.25% | |
GNMA | 0.42% | $369.46M | 0.1% | |
GOVI | -0.52% | $939.90M | 0.15% | |
FMB | 0.57% | $1.86B | 0.65% | |
DFNM | -0.59% | $1.60B | 0.17% | |
NUBD | 0.65% | $401.10M | 0.16% | |
FIXD | 0.69% | $3.33B | 0.65% | |
CGCB | -0.77% | $2.80B | 0.27% | |
BIV | 0.78% | $23.68B | 0.03% | |
CARY | -0.89% | $347.36M | 0.8% | |
TIPX | 0.97% | $1.74B | 0.15% | |
SPMB | 1.03% | $6.19B | 0.04% | |
GLDM | 1.20% | $15.92B | 0.1% | |
TFLO | -1.22% | $6.72B | 0.15% | |
NYF | -1.23% | $879.14M | 0.25% | |
UBND | 1.31% | $1.03B | 0.4% | |
IBMS | 1.32% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 98.31% | $155.54M | 0.79% | |
PMAR | 96.80% | $664.79M | 0.79% | |
FFEB | 96.61% | $1.08B | 0.85% | |
BMAR | 95.93% | $221.54M | 0.79% | |
BJAN | 95.87% | $292.70M | 0.79% | |
SPYI | 95.85% | $4.57B | 0.68% | |
PFEB | 95.34% | $852.41M | 0.79% | |
PJUN | 95.31% | $759.02M | 0.79% | |
BUFF | 94.99% | $729.50M | 0.89% | |
BUFZ | 94.94% | $550.28M | 0.95% | |
BAUG | 94.85% | $163.42M | 0.79% | |
BJUN | 94.76% | $187.19M | 0.79% | |
PJAN | 94.74% | $1.26B | 0.79% | |
UJUN | 94.72% | $142.35M | 0.79% | |
PNOV | 94.52% | $668.43M | 0.79% | |
PAUG | 94.47% | $767.53M | 0.79% | |
SPY | 94.31% | $659.16B | 0.0945% | |
PSTP | 94.17% | $119.64M | 0.89% | |
UDIV | 94.12% | $64.77M | 0.06% | |
BJUL | 93.93% | $295.82M | 0.79% |