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.
URNM was created on 2019-12-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1499.08m in AUM and 36 holdings. URNM tracks a market-cap-weighted index of global companies in the uranium industry.
Key Details
Nov 01, 2019
Dec 03, 2019
Equity
Equity
Large Cap
Theme
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 | |
---|---|---|---|---|
POCT | 96.53% | $810.15M | 0.79% | |
UOCT | 96.25% | $159.24M | 0.79% | |
PDEC | 96.00% | $1.02B | 0.79% | |
BUFZ | 95.67% | $482.33M | 0.95% | |
BUFR | 95.30% | $6.73B | 0.95% | |
BJAN | 94.76% | $303.93M | 0.79% | |
BMAY | 94.59% | $153.69M | 0.79% | |
PAUG | 94.52% | $782.11M | 0.79% | |
SPYI | 94.45% | $3.83B | 0.68% | |
PJAN | 94.39% | $1.27B | 0.79% | |
PMAY | 94.23% | $621.24M | 0.79% | |
BAUG | 94.03% | $158.38M | 0.79% | |
BMAR | 93.85% | $212.68M | 0.79% | |
BUFD | 93.83% | $1.31B | 0.95% | |
PJUN | 93.69% | $687.94M | 0.79% | |
FTHI | 93.62% | $1.34B | 0.76% | |
FFEB | 93.61% | $1.02B | 0.85% | |
UDIV | 93.53% | $61.17M | 0.06% | |
UJUN | 93.51% | $78.98M | 0.79% | |
UDEC | 93.50% | $405.07M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.71M | 0.59% | |
VIXY | -72.95% | $178.15M | 0.85% | |
BTAL | -57.96% | $297.88M | 1.43% | |
IVOL | -49.17% | $357.32M | 1.02% | |
FTSD | -38.10% | $228.22M | 0.25% | |
SPTS | -34.82% | $5.78B | 0.03% | |
FXY | -33.43% | $855.96M | 0.4% | |
XONE | -32.13% | $639.23M | 0.03% | |
UTWO | -31.66% | $374.45M | 0.15% | |
SCHO | -30.11% | $10.89B | 0.03% | |
VGSH | -29.73% | $22.42B | 0.03% | |
SHYM | -24.22% | $324.00M | 0.35% | |
IBTI | -23.84% | $1.02B | 0.07% | |
BILS | -23.30% | $3.94B | 0.1356% | |
IBTH | -22.16% | $1.57B | 0.07% | |
IBTG | -22.06% | $1.94B | 0.07% | |
IBTJ | -21.98% | $669.37M | 0.07% | |
XHLF | -20.93% | $1.64B | 0.03% | |
BWX | -20.84% | $1.40B | 0.35% | |
IEI | -19.85% | $15.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $523.51M | 0.24% | |
SGOV | 0.21% | $48.67B | 0.09% | |
GOVI | -0.40% | $905.05M | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
ISTB | 0.57% | $4.41B | 0.06% | |
NYF | 0.62% | $885.39M | 0.25% | |
YEAR | -0.68% | $1.43B | 0.25% | |
IBMS | 0.72% | $80.14M | 0.18% | |
CGCB | 0.74% | $2.34B | 0.27% | |
CTA | -0.76% | $1.09B | 0.76% | |
NUBD | 0.79% | $391.44M | 0.16% | |
TFLO | -1.13% | $6.95B | 0.15% | |
BIV | 1.31% | $22.77B | 0.03% | |
FIXD | 1.35% | $3.38B | 0.65% | |
FMB | 1.37% | $1.89B | 0.65% | |
GNMA | 1.40% | $360.40M | 0.1% | |
CGSD | 1.41% | $1.27B | 0.25% | |
SHM | -1.41% | $3.39B | 0.2% | |
IAGG | 1.65% | $10.27B | 0.07% | |
BNDW | -1.77% | $1.24B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.10% | $5.10K | -99.92% | 0.00% |
CBOE | -11.37% | $23.34B | +31.58% | 1.12% |
AWK | -11.11% | $27.42B | +9.74% | 2.22% |
NEOG | -9.46% | $1.24B | -66.46% | 0.00% |
ED | -8.63% | $36.95B | +12.52% | 3.26% |
MKTX | -7.89% | $8.44B | +11.89% | 1.32% |
K | -7.46% | $28.31B | +38.89% | 2.82% |
KR | -7.14% | $43.03B | +28.80% | 1.97% |
DG | -7.08% | $24.53B | -10.79% | 2.13% |
VRCA | -7.06% | $57.62M | -92.74% | 0.00% |
AGL | -5.52% | $947.95M | -66.72% | 0.00% |
ASPS | -4.29% | $90.06M | -41.81% | 0.00% |
ZCMD | -3.90% | $26.26M | -13.33% | 0.00% |
VSA | -3.88% | $8.67M | -17.07% | 0.00% |
MSEX | -3.35% | $1.02B | +9.89% | 2.34% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.05% | $331.23M | +31.32% | 0.00% |
CYCN | 0.07% | $9.66M | +32.60% | 0.00% |
STG | 0.24% | $32.24M | -0.16% | 0.00% |
VHC | 0.46% | $37.77M | +135.71% | 0.00% |
LTM | -0.57% | $12.15B | -96.20% | 2.54% |
CARV | 0.59% | $8.38M | -11.35% | 0.00% |
ALHC | -0.65% | $3.05B | +90.62% | 0.00% |
EXC | 1.05% | $43.29B | +23.40% | 3.60% |
WTRG | -1.26% | $10.68B | +3.08% | 3.40% |
DADA | 1.45% | $513.15M | +32.00% | 0.00% |
PHYS.U | 1.50% | - | - | 0.00% |
PPC | 1.72% | $10.70B | +45.42% | 0.00% |
TEF | 1.76% | $29.51B | +15.71% | 5.96% |
TU | -1.87% | $24.52B | -0.06% | 7.11% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
AQB | 2.97% | $3.52M | -50.00% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.34% | $209.55B | +33.50% | 0.98% |
JHG | 80.01% | $5.81B | +11.60% | 4.28% |
BLK | 78.61% | $153.89B | +28.98% | 2.08% |
BN | 78.50% | $97.47B | +41.16% | 0.56% |
CPAY | 78.34% | $24.58B | +37.47% | 0.00% |
ARCC | 77.85% | $15.07B | - | 8.65% |
KKR | 77.84% | $112.22B | +13.01% | 0.57% |
BNT | 77.43% | $11.90B | +41.42% | 0.00% |
TROW | 77.19% | $20.95B | -19.67% | 5.29% |
ARES | 77.12% | $36.87B | +22.76% | 2.31% |
PH | 76.62% | $85.83B | +26.04% | 1.01% |
MCO | 76.61% | $86.99B | +17.35% | 0.75% |
JEF | 76.53% | $11.03B | +22.32% | 2.80% |
BX | 76.42% | $171.54B | +14.55% | 2.49% |
GS | 76.41% | $191.52B | +39.11% | 1.93% |
SEIC | 76.26% | $10.35B | +27.07% | 1.17% |
DD | 76.12% | $29.04B | -13.82% | 2.30% |
APO | 76.00% | $78.88B | +16.60% | 1.39% |
SF | 75.58% | $9.93B | +20.22% | 1.83% |
MS | 75.43% | $211.47B | +37.80% | 2.82% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and URNM - Sprott Uranium Miners 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 URNM |
---|---|---|
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Investors shifted focus from tariffs to concerns over ballooning US debt, deficit, and rising interest payments. Check out the market here and my recommendation.
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In their Q1 2025 commentary, Goehring & Rozencwajg explain why platinum group metals may be the most mispriced assets and why history may soon rhyme.
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Sprott Uranium Miners ETF - URNM is made up of 36 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 18.14% |
13.11% | |
S SRUUFNT Sprott Physical Uranium Trust Units | 11.98% |
B BQSSFNT Boss Energy Ltd | 5.17% |
C CGNMFNT CGN Mining Co Ltd | 5.16% |
5.11% | |
4.62% | |
D DYLLFNT Deep Yellow Ltd | 4.22% |
4.21% | |
4.18% | |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.90% |
P PALAFNT Paladin Energy Ltd | 3.66% |
1.96% | |
![]() | 1.76% |
1.76% | |
B BNNLFNT Bannerman Energy Ltd | 1.54% |
L LTSRFNT Lotus Resources Ltd | 1.24% |
G GLATFNT Global Atomic Corp | 0.99% |
0.80% | |
- | 0.72% |
L LMRXFNT Laramide Resources Ltd | 0.58% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 0.54% |
S SASKFNT Atha Energy Corp | 0.48% |
![]() | 0.41% |
A ANLDFNT Anfield Energy Inc | 0.40% |
M MGAFFNT Mega Uranium Ltd | 0.40% |
F FOSYFNT Forsys Metals Corp | 0.40% |
A AUEEFNT Aura Energy Ltd | 0.39% |
A ALGEFNT Alligator Energy Ltd | 0.36% |
E ELVUFNT Elevate Uranium Ltd | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | 96.93% | $265.55M | 0.8% | |
URA | 95.06% | $3.43B | 0.69% | |
NUKZ | 70.85% | $294.80M | 0.85% | |
XME | 60.45% | $1.87B | 0.35% | |
EWC | 57.91% | $3.03B | 0.5% | |
BBCA | 57.40% | $8.23B | 0.19% | |
EMXC | 57.38% | $13.99B | 0.25% | |
FLCA | 56.73% | $437.67M | 0.09% | |
GRID | 56.39% | $2.42B | 0.56% | |
XCEM | 56.23% | $1.18B | 0.16% | |
IPO | 55.94% | $146.83M | 0.6% | |
PPI | 55.79% | $54.41M | 0.78% | |
INFL | 55.41% | $1.27B | 0.85% | |
COPX | 55.38% | $1.94B | 0.65% | |
SIXG | 55.36% | $585.81M | 0.3% | |
BOTZ | 55.16% | $2.61B | 0.68% | |
SMH | 53.94% | $24.77B | 0.35% | |
METV | 53.78% | $315.94M | 0.59% | |
CGGO | 53.74% | $6.03B | 0.47% | |
WTAI | 53.70% | $198.09M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -<0.01% | $360.40M | 0.1% | |
VMBS | -0.02% | $14.30B | 0.03% | |
JMST | -0.05% | $3.92B | 0.18% | |
FIXD | 0.10% | $3.38B | 0.65% | |
SPAB | 0.18% | $8.66B | 0.03% | |
IBMN | -0.24% | $447.69M | 0.18% | |
EUSB | -0.26% | $719.93M | 0.12% | |
TBIL | -0.26% | $5.91B | 0.15% | |
BIV | 0.45% | $22.77B | 0.03% | |
BILZ | -0.48% | $840.07M | 0.14% | |
CMBS | -0.54% | $438.71M | 0.25% | |
SHAG | 0.57% | $38.01M | 0.12% | |
ICSH | -0.71% | $6.16B | 0.08% | |
TOTL | -0.71% | $3.72B | 0.55% | |
SPMB | -0.74% | $5.98B | 0.04% | |
CGSD | -0.75% | $1.27B | 0.25% | |
USFR | 0.76% | $18.81B | 0.15% | |
JSI | 0.78% | $833.00M | 0.49% | |
BKAG | 0.84% | $1.88B | 0% | |
BUXX | -0.88% | $309.14M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.43% | $107.71M | 0.59% | |
BTAL | -41.84% | $297.88M | 1.43% | |
VIXY | -38.11% | $178.15M | 0.85% | |
XONE | -18.95% | $639.23M | 0.03% | |
SPTS | -18.35% | $5.78B | 0.03% | |
FTSD | -17.29% | $228.22M | 0.25% | |
IBTG | -15.82% | $1.94B | 0.07% | |
USDU | -13.85% | $166.08M | 0.5% | |
XHLF | -13.60% | $1.64B | 0.03% | |
UTWO | -13.49% | $374.45M | 0.15% | |
VGSH | -12.23% | $22.42B | 0.03% | |
STXT | -11.93% | $127.61M | 0.49% | |
GBIL | -11.86% | $6.05B | 0.12% | |
IBTH | -11.44% | $1.57B | 0.07% | |
IVOL | -11.39% | $357.32M | 1.02% | |
SHV | -10.99% | $20.33B | 0.15% | |
IBTI | -10.91% | $1.02B | 0.07% | |
SCHO | -10.86% | $10.89B | 0.03% | |
IBTJ | -10.39% | $669.37M | 0.07% | |
TBLL | -10.34% | $2.23B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.05% | $947.95M | -66.72% | 0.00% |
PTGX | 0.05% | $3.43B | +62.91% | 0.00% |
IMKTA | -0.08% | $1.12B | -12.40% | 1.09% |
DVAX | 0.14% | $1.22B | -15.87% | 0.00% |
OCX | -0.17% | $75.50M | -4.00% | 0.00% |
ORLY | -0.18% | $76.94B | +34.45% | 0.00% |
BULL | -0.24% | $5.04B | -1.71% | 0.00% |
CHE | 0.25% | $8.03B | +1.40% | 0.36% |
NEOG | -0.26% | $1.24B | -66.46% | 0.00% |
ALHC | -0.27% | $3.05B | +90.62% | 0.00% |
VHC | 0.32% | $37.77M | +135.71% | 0.00% |
CBZ | -0.32% | $3.74B | -9.08% | 0.00% |
VRTX | 0.35% | $116.19B | -4.91% | 0.00% |
SJM | 0.36% | $10.20B | -12.95% | 4.49% |
AVO | 0.38% | $813.52M | +9.09% | 0.00% |
ELME | 0.39% | $1.46B | +6.84% | 4.35% |
RPRX | -0.40% | $14.35B | +25.18% | 2.46% |
HOLX | -0.42% | $14.39B | -10.90% | 0.00% |
ABBV | 0.44% | $338.27B | +15.30% | 3.33% |
MGPI | -0.44% | $607.74M | -61.88% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 90.96% | $3.78B | -2.78% | 0.00% |
CCJ | 88.00% | $28.87B | +26.49% | 0.17% |
UEC | 87.97% | $2.79B | +9.22% | 0.00% |
UUUU | 81.59% | $1.17B | -8.92% | 0.00% |
HBM | 57.45% | $3.73B | +4.66% | 0.15% |
BWXT | 57.00% | $12.41B | +51.71% | 0.71% |
VRT | 56.90% | $42.15B | +22.65% | 0.11% |
VST | 55.82% | $56.60B | +84.18% | 0.51% |
PWR | 54.99% | $52.73B | +28.54% | 0.11% |
FLR | 54.08% | $8.20B | +10.40% | 0.00% |
MTZ | 53.93% | $12.85B | +48.10% | 0.00% |
ETN | 53.86% | $127.45B | -0.45% | 1.20% |
APH | 53.44% | $112.58B | +35.49% | 0.64% |
NVT | 53.32% | $11.29B | -15.60% | 1.12% |
FIX | 53.12% | $17.52B | +55.82% | 0.30% |
EME | 52.86% | $21.12B | +23.34% | 0.21% |
ANET | 52.80% | $118.32B | +21.04% | 0.00% |
MOD | 52.71% | $4.93B | -2.01% | 0.00% |
TLN | 52.55% | $12.51B | +136.57% | 0.00% |
TECK | 52.53% | $19.32B | -18.50% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -22.66% | $9.96B | -21.94% | 4.59% |
CAG | -21.96% | $10.68B | -22.11% | 6.34% |
GIS | -21.48% | $29.70B | -16.94% | 4.42% |
PEP | -20.35% | $178.10B | -20.71% | 4.18% |
ED | -20.06% | $36.95B | +12.52% | 3.26% |
AWK | -17.83% | $27.42B | +9.74% | 2.22% |
MSEX | -17.40% | $1.02B | +9.89% | 2.34% |
HRL | -17.07% | $17.01B | +1.41% | 3.69% |
AWR | -15.90% | $3.01B | +11.21% | 2.38% |
HSY | -15.61% | $34.05B | -10.24% | 3.23% |
JNJ | -15.33% | $373.57B | +6.77% | 3.23% |
WTRG | -15.32% | $10.68B | +3.08% | 3.40% |
CWT | -13.82% | $2.78B | -2.13% | 2.50% |
AEP | -12.88% | $54.46B | +15.89% | 3.59% |
MO | -12.76% | $100.92B | +30.61% | 6.82% |
YORW | -12.45% | $470.03M | -9.58% | 2.66% |
HTO | -12.06% | $1.83B | +2.78% | 3.07% |
FIZZ | -11.90% | $4.29B | +3.67% | 0.00% |
MDLZ | -11.42% | $86.69B | +1.29% | 2.71% |
SO | -11.15% | $98.42B | +14.16% | 3.23% |