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 |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.05% | $88.22M | 0.18% | |
CTA | -0.05% | $1.06B | 0.76% | |
IAGG | -0.15% | $10.43B | 0.07% | |
ISTB | 0.21% | $4.45B | 0.06% | |
FMB | 0.35% | $1.90B | 0.65% | |
NUBD | -0.40% | $397.30M | 0.16% | |
FIXD | 0.42% | $3.42B | 0.65% | |
NYF | -0.83% | $890.51M | 0.25% | |
TFLO | -0.83% | $6.83B | 0.15% | |
CGSD | 0.83% | $1.33B | 0.25% | |
BIV | 0.89% | $23.34B | 0.03% | |
GNMA | 0.97% | $368.58M | 0.1% | |
CORN | 1.04% | $44.21M | 0.2% | |
UBND | 1.15% | $1.02B | 0.4% | |
SUB | 1.15% | $9.91B | 0.07% | |
TLH | 1.29% | $11.46B | 0.15% | |
CGCB | -1.33% | $2.47B | 0.27% | |
SGOV | 1.36% | $49.84B | 0.09% | |
ITM | 1.42% | $1.87B | 0.18% | |
TIPX | 1.53% | $1.67B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.55% | $23.98B | +34.66% | 1.10% |
ED | -10.10% | $35.36B | +9.76% | 3.39% |
AWK | -10.00% | $26.90B | +6.78% | 2.27% |
K | -9.87% | $27.41B | +36.96% | 2.88% |
NEOG | -9.12% | $1.03B | -69.74% | 0.00% |
KR | -7.33% | $47.56B | +43.04% | 1.79% |
ASPS | -6.72% | $95.51M | -23.85% | 0.00% |
DG | -6.60% | $25.19B | -13.45% | 2.07% |
BCE | -5.77% | $20.10B | -32.65% | 11.25% |
MKTX | -5.40% | $8.23B | +9.48% | 1.37% |
VRCA | -5.34% | $48.34M | -92.83% | 0.00% |
STG | -4.21% | $29.06M | -28.79% | 0.00% |
TU | -3.67% | $24.14B | +4.56% | 7.30% |
AGL | -3.64% | $956.23M | -64.68% | 0.00% |
LTM | -2.81% | $12.12B | -95.54% | 2.48% |
YORW | -2.48% | $458.51M | -14.15% | 2.70% |
MSEX | -1.76% | $976.83M | +4.31% | 2.48% |
VSA | -1.71% | $8.67M | -15.70% | 0.00% |
DFDV | -1.60% | $247.94M | +1,821.34% | 0.00% |
CME | -1.51% | $99.01B | +39.76% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.13% | $2.74B | +77.11% | 0.00% |
VSTA | -0.24% | $342.46M | +40.00% | 0.00% |
UUU | 0.41% | $6.64M | +78.38% | 0.00% |
PPC | -0.44% | $10.57B | +30.66% | 0.00% |
LITB | -0.63% | $21.70M | -78.27% | 0.00% |
AMT | 0.75% | $101.95B | +12.04% | 3.05% |
CYCN | 1.10% | $9.63M | +30.43% | 0.00% |
COR | 1.24% | $58.03B | +32.90% | 0.72% |
WTRG | -1.32% | $10.35B | -1.10% | 3.50% |
AWR | 1.41% | $2.94B | +5.29% | 2.44% |
ZCMD | -1.42% | $28.79M | -13.64% | 0.00% |
CME | -1.51% | $99.01B | +39.76% | 3.87% |
HUSA | 1.51% | $22.94M | -6.82% | 0.00% |
DFDV | -1.60% | $247.94M | +1,821.34% | 0.00% |
EXC | 1.62% | $43.32B | +23.98% | 3.65% |
DUK | 1.70% | $90.88B | +16.65% | 3.59% |
VSA | -1.71% | $8.67M | -15.70% | 0.00% |
CREG | 1.74% | $5.81M | -77.49% | 0.00% |
MSEX | -1.76% | $976.83M | +4.31% | 2.48% |
GO | 1.89% | $1.24B | -42.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 98.36% | $154.41M | 0.79% | |
PMAR | 97.01% | $665.97M | 0.79% | |
FFEB | 96.88% | $1.04B | 0.85% | |
BJAN | 96.35% | $309.32M | 0.79% | |
SPYI | 96.22% | $4.10B | 0.68% | |
PFEB | 96.13% | $885.74M | 0.79% | |
BMAR | 96.12% | $215.58M | 0.79% | |
PJUN | 95.53% | $721.97M | 0.79% | |
BUFR | 95.49% | $6.86B | 0.95% | |
PJAN | 95.38% | $1.29B | 0.79% | |
BUFZ | 95.37% | $515.82M | 0.95% | |
BAUG | 95.31% | $159.73M | 0.79% | |
BJUN | 94.99% | $157.77M | 0.79% | |
UJUN | 94.83% | $82.46M | 0.79% | |
SPY | 94.61% | $629.12B | 0.0945% | |
PSTP | 94.59% | $113.12M | 0.89% | |
UDIV | 94.48% | $62.02M | 0.06% | |
BJUL | 94.28% | $236.70M | 0.79% | |
UJAN | 94.27% | $260.64M | 0.79% | |
PNOV | 94.25% | $664.40M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.85% | $99.76M | 0.59% | |
VIXY | -75.10% | $165.69M | 0.85% | |
BTAL | -57.80% | $296.79M | 1.43% | |
IVOL | -49.36% | $349.27M | 1.02% | |
FTSD | -36.98% | $231.79M | 0.25% | |
SPTS | -36.14% | $5.78B | 0.03% | |
XONE | -33.93% | $585.86M | 0.03% | |
FXY | -33.52% | $815.67M | 0.4% | |
UTWO | -32.43% | $379.36M | 0.15% | |
SCHO | -31.39% | $11.46B | 0.03% | |
VGSH | -30.26% | $22.80B | 0.03% | |
SHYM | -26.87% | $350.04M | 0.35% | |
IBTI | -25.79% | $1.06B | 0.07% | |
BILS | -24.09% | $3.86B | 0.1356% | |
IBTH | -23.94% | $1.60B | 0.07% | |
IBTG | -23.88% | $1.92B | 0.07% | |
IBTJ | -23.40% | $685.71M | 0.07% | |
XHLF | -23.01% | $1.73B | 0.03% | |
BWX | -21.83% | $1.53B | 0.35% | |
IEI | -21.24% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.41% | $101.52B | +48.29% | 0.55% |
JHG | 79.29% | $6.10B | +14.92% | 4.02% |
AXP | 78.76% | $222.22B | +36.99% | 0.92% |
PH | 78.45% | $89.51B | +38.50% | 0.95% |
BNT | 78.38% | $12.40B | +48.28% | 0.00% |
AAPL | 78.08% | $3.00T | -4.53% | 0.50% |
TROW | 77.18% | $21.17B | -16.66% | 5.21% |
BLK | 77.15% | $162.33B | +33.09% | 1.96% |
KKR | 77.07% | $119.60B | +27.60% | 0.52% |
ARCC | 76.92% | $15.07B | - | 8.74% |
ARES | 76.78% | $37.83B | +29.94% | 2.35% |
MKSI | 76.71% | $6.72B | -23.26% | 0.88% |
DD | 76.62% | $28.83B | -14.42% | 2.30% |
ADI | 76.33% | $117.59B | +3.81% | 1.61% |
ITT | 76.25% | $12.43B | +22.27% | 0.85% |
MCO | 75.93% | $87.80B | +15.94% | 0.73% |
BX | 75.50% | $183.33B | +22.06% | 2.29% |
SEIC | 75.42% | $11.15B | +38.44% | 1.09% |
APO | 75.37% | $81.68B | +21.05% | 1.31% |
NMAI | 75.14% | - | - | 11.02% |
Current Value
$37.701 Year Return
Current Value
$37.701 Year Return