PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Nov 01, 2019
Oct 18, 2012
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.01% | $1.56B | 0.17% | |
GOVI | 0.04% | $916.85M | 0.15% | |
MLN | 0.14% | $526.11M | 0.24% | |
YEAR | 0.26% | $1.44B | 0.25% | |
CTA | -0.31% | $1.09B | 0.76% | |
SGOV | -0.75% | $49.43B | 0.09% | |
SHM | -0.92% | $3.40B | 0.2% | |
TFLO | -0.95% | $6.95B | 0.15% | |
GLDM | 1.03% | $15.97B | 0.1% | |
BNDW | -1.13% | $1.27B | 0.05% | |
IBMS | 1.17% | $85.44M | 0.18% | |
CGCB | 1.34% | $2.39B | 0.27% | |
NYF | 1.34% | $888.81M | 0.25% | |
SGOL | 1.37% | $5.30B | 0.17% | |
TIPX | 1.64% | $1.66B | 0.15% | |
NUBD | 1.70% | $393.60M | 0.16% | |
BAR | 1.78% | $1.13B | 0.1749% | |
FMB | 1.80% | $1.90B | 0.65% | |
IAU | 1.82% | $47.73B | 0.25% | |
FIXD | 1.86% | $3.40B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.60% | $812.84M | 0.79% | |
UOCT | 96.32% | $158.49M | 0.79% | |
PDEC | 96.06% | $1.03B | 0.79% | |
BUFZ | 95.79% | $496.97M | 0.95% | |
BUFR | 95.41% | $6.71B | 0.95% | |
BJAN | 94.90% | $302.08M | 0.79% | |
BMAY | 94.69% | $152.01M | 0.79% | |
PAUG | 94.61% | $774.33M | 0.79% | |
SPYI | 94.47% | $3.93B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.29% | $625.64M | 0.79% | |
BAUG | 94.17% | $156.12M | 0.79% | |
BMAR | 93.96% | $211.41M | 0.79% | |
BUFD | 93.96% | $1.30B | 0.95% | |
PJUN | 93.81% | $704.95M | 0.79% | |
FFEB | 93.75% | $1.02B | 0.85% | |
UDIV | 93.69% | $60.74M | 0.06% | |
FTHI | 93.60% | $1.33B | 0.76% | |
UDEC | 93.58% | $400.37M | 0.79% | |
SPY | 93.57% | $604.61B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.54% | $209.92B | +29.45% | 0.96% |
JHG | 80.29% | $5.78B | +7.85% | 4.21% |
BLK | 79.13% | $152.80B | +23.45% | 2.06% |
BN | 78.96% | $98.26B | +43.97% | 0.56% |
KKR | 78.06% | $108.78B | +13.65% | 0.57% |
CPAY | 78.04% | $22.69B | +19.35% | 0.00% |
BNT | 77.77% | $11.98B | +44.25% | 0.00% |
PH | 77.72% | $84.87B | +30.17% | 1.00% |
TROW | 77.62% | $20.71B | -20.94% | 5.28% |
ARES | 77.47% | $36.12B | +23.53% | 2.44% |
JEF | 77.30% | $11.12B | +16.34% | 2.70% |
MCO | 77.28% | $85.68B | +11.90% | 0.75% |
ARCC | 77.22% | $15.07B | - | 8.88% |
SEIC | 76.94% | $10.55B | +27.07% | 1.15% |
GS | 76.92% | $198.49B | +39.99% | 1.82% |
BX | 76.72% | $167.81B | +10.43% | 2.47% |
DD | 76.67% | $28.04B | -17.37% | 2.34% |
APO | 76.17% | $76.60B | +13.32% | 1.37% |
SF | 76.07% | $10.18B | +22.11% | 1.75% |
IVZ | 75.90% | $6.68B | -2.48% | 5.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.40% | $100.67M | 0.59% | |
VIXY | -73.51% | $179.90M | 0.85% | |
BTAL | -58.57% | $288.83M | 1.43% | |
IVOL | -48.74% | $346.86M | 1.02% | |
FTSD | -37.76% | $228.65M | 0.25% | |
SPTS | -34.04% | $5.75B | 0.03% | |
FXY | -32.61% | $843.23M | 0.4% | |
XONE | -31.49% | $641.06M | 0.03% | |
UTWO | -30.61% | $372.95M | 0.15% | |
SCHO | -29.10% | $10.98B | 0.03% | |
VGSH | -29.03% | $22.57B | 0.03% | |
SHYM | -24.27% | $331.63M | 0.35% | |
BILS | -23.82% | $3.91B | 0.1356% | |
IBTI | -23.27% | $1.04B | 0.07% | |
IBTH | -22.10% | $1.58B | 0.07% | |
IBTG | -21.84% | $1.96B | 0.07% | |
IBTJ | -21.29% | $677.96M | 0.07% | |
XHLF | -20.52% | $1.72B | 0.03% | |
IEI | -19.19% | $15.32B | 0.15% | |
BWX | -18.84% | $1.50B | 0.35% |
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.14% | $9.25M | +0.35% | 0.00% |
VSTA | 0.19% | $340.06M | +40.86% | 0.00% |
PHYS.U | -0.26% | - | - | 0.00% |
ALHC | -0.51% | $2.76B | +84.30% | 0.00% |
LTM | -0.58% | $11.45B | -95.89% | 2.59% |
HUSA | 0.80% | $32.31M | +48.32% | 0.00% |
VHC | 0.86% | $35.18M | +60.85% | 0.00% |
WTRG | -0.89% | $10.66B | +0.18% | 3.45% |
STG | 1.08% | $30.16M | -27.77% | 0.00% |
TU | -1.26% | $24.69B | +2.15% | 7.17% |
EXC | 1.42% | $43.61B | +22.28% | 3.63% |
CREG | 1.89% | $5.33M | -79.46% | 0.00% |
YORW | -1.97% | $472.33M | -11.23% | 2.64% |
PPC | 2.02% | $10.93B | +38.13% | 0.00% |
BCE | -2.43% | $20.17B | -34.18% | 11.17% |
DFDV | -2.96% | $365.51M | +2,444.99% | 0.00% |
MSEX | -3.24% | $1.03B | +7.50% | 2.36% |
UUU | 3.29% | $7.40M | +99.23% | 0.00% |
AQB | 3.31% | $3.03M | -55.06% | 0.00% |
LITB | -3.32% | $20.67M | -79.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.33% | $24.10B | +34.31% | 1.10% |
AWK | -11.12% | $28.08B | +8.93% | 2.19% |
ED | -9.38% | $36.44B | +10.82% | 3.32% |
NEOG | -8.21% | $1.04B | -71.23% | 0.00% |
MKTX | -7.53% | $8.28B | +12.49% | 1.36% |
K | -7.22% | $27.27B | +34.93% | 2.90% |
KR | -6.69% | $49.27B | +47.94% | 1.75% |
DG | -6.61% | $25.30B | -11.91% | 2.15% |
VRCA | -6.01% | $54.32M | -91.74% | 0.00% |
ASPS | -4.70% | $113.53M | -10.12% | 0.00% |
AGL | -4.66% | $890.00M | -66.97% | 0.00% |
ZCMD | -4.21% | $31.57M | -3.85% | 0.00% |
VSA | -3.98% | $9.05M | -6.58% | 0.00% |
CME | -3.76% | $98.26B | +39.77% | 3.89% |
LITB | -3.32% | $20.67M | -79.05% | 0.00% |
MSEX | -3.24% | $1.03B | +7.50% | 2.36% |
DFDV | -2.96% | $365.51M | +2,444.99% | 0.00% |
BCE | -2.43% | $20.17B | -34.18% | 11.17% |
YORW | -1.97% | $472.33M | -11.23% | 2.64% |
TU | -1.26% | $24.69B | +2.15% | 7.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.20% | $365.51M | +2,444.99% | 0.00% |
STG | -7.14% | $30.16M | -27.77% | 0.00% |
AGL | -5.88% | $890.00M | -66.97% | 0.00% |
HUSA | -5.71% | $32.31M | +48.32% | 0.00% |
GALT | -4.02% | $156.96M | +16.43% | 0.00% |
VRCA | -3.60% | $54.32M | -91.74% | 0.00% |
RLX | -2.93% | $1.92B | +12.83% | 0.46% |
VSA | -2.30% | $9.05M | -6.58% | 0.00% |
LITB | -2.06% | $20.67M | -79.05% | 0.00% |
CYCN | -1.69% | $9.25M | +0.35% | 0.00% |
SYPR | -0.70% | $47.57M | +10.11% | 0.00% |
VHC | -0.52% | $35.18M | +60.85% | 0.00% |
POAI | -0.13% | $7.64M | -20.78% | 0.00% |
BTCT | -0.09% | $18.27M | +35.89% | 0.00% |
FUBO | -0.02% | $1.09B | +176.52% | 0.00% |
CPSH | 0.18% | $44.16M | +70.59% | 0.00% |
SRRK | 0.47% | $3.16B | +295.72% | 0.00% |
CCRN | 0.95% | $436.02M | -4.80% | 0.00% |
SLE | 1.27% | $1.95M | -86.66% | 0.00% |
RLMD | 1.54% | $20.28M | -79.64% | 0.00% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PNOV | Weight in SPHD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.02% | $1.09B | +176.52% | 0.00% |
BTCT | -0.09% | $18.27M | +35.89% | 0.00% |
POAI | -0.13% | $7.64M | -20.78% | 0.00% |
CPSH | 0.18% | $44.16M | +70.59% | 0.00% |
SRRK | 0.47% | $3.16B | +295.72% | 0.00% |
VHC | -0.52% | $35.18M | +60.85% | 0.00% |
SYPR | -0.70% | $47.57M | +10.11% | 0.00% |
CCRN | 0.95% | $436.02M | -4.80% | 0.00% |
SLE | 1.27% | $1.95M | -86.66% | 0.00% |
RLMD | 1.54% | $20.28M | -79.64% | 0.00% |
K | 1.58% | $27.27B | +34.93% | 2.90% |
CYCN | -1.69% | $9.25M | +0.35% | 0.00% |
LTM | 1.69% | $11.45B | -95.89% | 2.59% |
CASI | 1.75% | $19.06M | -67.63% | 0.00% |
CRVO | 1.81% | $56.74M | -67.40% | 0.00% |
KROS | 1.89% | $558.87M | -70.40% | 0.00% |
CARV | 1.98% | $7.87M | +10.79% | 0.00% |
LITB | -2.06% | $20.67M | -79.05% | 0.00% |
MVO | 2.23% | $68.43M | -37.89% | 21.68% |
VSA | -2.30% | $9.05M | -6.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.16% | $71.55B | +0.66% | 2.42% |
AVB | 74.20% | $29.57B | +0.61% | 3.31% |
UDR | 74.16% | $13.71B | +0.56% | 4.15% |
IRT | 74.09% | $4.15B | -3.64% | 3.59% |
KIM | 73.76% | $14.36B | +10.87% | 4.65% |
FRT | 73.56% | $8.31B | -4.65% | 3.43% |
DOC | 72.98% | $12.15B | -10.99% | 6.92% |
EQR | 72.98% | $26.24B | -0.19% | 3.98% |
L | 72.69% | $19.01B | +17.25% | 0.28% |
ESS | 72.52% | $18.40B | +2.37% | 3.46% |
STWD | 72.50% | $6.87B | +3.85% | 9.45% |
NSA | 72.46% | $2.52B | -22.19% | 7.01% |
VICI | 72.29% | $34.67B | +15.41% | 5.28% |
FR | 71.98% | $6.63B | +4.31% | 3.10% |
EPR | 71.93% | $4.50B | +43.19% | 5.87% |
STAG | 71.91% | $6.88B | +3.02% | 4.04% |
CPT | 71.80% | $12.42B | +4.64% | 3.58% |
REG | 71.45% | $13.12B | +16.08% | 3.86% |
D | 71.34% | $47.65B | +11.98% | 4.74% |
LIN | 70.91% | $216.42B | +3.75% | 1.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.55% | $100.67M | 0.59% | |
VIXY | -52.37% | $179.90M | 0.85% | |
IVOL | -27.32% | $346.86M | 1.02% | |
FTSD | -21.19% | $228.65M | 0.25% | |
CLIP | -16.77% | $1.54B | 0.07% | |
BTAL | -15.48% | $288.83M | 1.43% | |
XONE | -13.10% | $641.06M | 0.03% | |
KCCA | -12.35% | $101.98M | 0.87% | |
USDU | -10.59% | $164.97M | 0.5% | |
TBLL | -6.94% | $2.22B | 0.08% | |
SHYM | -6.45% | $331.63M | 0.35% | |
SPTS | -5.60% | $5.75B | 0.03% | |
BILS | -5.41% | $3.91B | 0.1356% | |
XHLF | -4.76% | $1.72B | 0.03% | |
ULST | -3.97% | $668.20M | 0.2% | |
FXY | -3.78% | $843.23M | 0.4% | |
UUP | -3.52% | $219.23M | 0.77% | |
CTA | -3.47% | $1.09B | 0.76% | |
GBIL | -3.35% | $6.42B | 0.12% | |
UTWO | -2.37% | $372.95M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.48% | $6.79B | 0.07% | |
LVHD | 95.32% | $559.11M | 0.27% | |
CDC | 94.35% | $721.76M | 0.42% | |
FDL | 94.30% | $5.41B | 0.43% | |
SDY | 94.21% | $19.68B | 0.35% | |
FVD | 93.32% | $8.94B | 0.61% | |
SDOG | 92.91% | $1.18B | 0.36% | |
DHS | 92.45% | $1.21B | 0.38% | |
KNG | 92.23% | $3.71B | 0.75% | |
NOBL | 92.18% | $11.24B | 0.35% | |
HDV | 91.92% | $10.90B | 0.08% | |
DVY | 91.78% | $19.26B | 0.38% | |
SPLV | 91.19% | $7.63B | 0.25% | |
LGLV | 91.13% | $1.07B | 0.12% | |
SCHD | 90.61% | $69.77B | 0.06% | |
DIV | 90.04% | $650.48M | 0.45% | |
RDIV | 88.42% | $772.55M | 0.39% | |
PEY | 87.56% | $1.09B | 0.53% | |
VOE | 87.53% | $18.09B | 0.07% | |
NULV | 87.35% | $1.68B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.14% | $46.51M | 0.2% | |
FMF | -0.43% | $155.34M | 0.95% | |
TPMN | 0.44% | $30.87M | 0.65% | |
WEAT | 0.50% | $127.68M | 0.28% | |
FXE | 0.59% | $562.97M | 0.4% | |
AGZD | 0.81% | $111.98M | 0.23% | |
VGSH | -0.94% | $22.57B | 0.03% | |
IBTH | 1.02% | $1.58B | 0.07% | |
STOT | 1.16% | $250.67M | 0.45% | |
SCHO | -1.36% | $10.98B | 0.03% | |
IBTG | 1.90% | $1.96B | 0.07% | |
UTWO | -2.37% | $372.95M | 0.15% | |
BIL | 2.49% | $44.02B | 0.1356% | |
BSMW | 2.52% | $107.33M | 0.18% | |
GBIL | -3.35% | $6.42B | 0.12% | |
CTA | -3.47% | $1.09B | 0.76% | |
XBIL | 3.47% | $795.41M | 0.15% | |
UUP | -3.52% | $219.23M | 0.77% | |
FXY | -3.78% | $843.23M | 0.4% | |
CANE | 3.78% | $10.33M | 0.29% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
3.59% | |
3.50% | |
3.16% | |
2.84% | |
2.83% | |
2.76% | |
2.67% | |
![]() | 2.61% |
2.48% | |
2.36% | |
2.25% | |
![]() | 2.20% |
2.18% | |
![]() | 2.10% |
2.05% | |
![]() | 2.00% |
![]() | 1.96% |
1.94% | |
1.93% | |
1.93% | |
1.90% | |
1.89% | |
1.88% | |
1.86% | |
1.84% | |
![]() | 1.81% |
1.81% | |
1.80% | |
![]() | 1.75% |
1.75% |