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.
WIP was created on 2008-03-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 352.95m in AUM and 178 holdings. WIP tracks a market-value-weighted index of inflation-linked government bonds from non-US developed nations as well as emerging market countries.
Key Details
Nov 01, 2019
Mar 13, 2008
Equity
Fixed Income
Large Cap
Broad Credit
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.
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. SPDR Citi International Government Inflation Protected Bond ETF - WIP is made up of 141 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 1.89% |
- | 1.54% |
- | 1.43% |
- | 1.37% |
- | 1.25% |
- | 1.24% |
- | 1.17% |
- | 1.09% |
- | 1.08% |
- | 1.08% |
- | 1.07% |
- | 1.03% |
- | 1.03% |
- | 1.03% |
- | 1.01% |
- | 1.00% |
- | 1.00% |
- | 0.97% |
- | 0.94% |
- | 0.93% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.88% |
- | 0.88% |
- | 0.86% |
- | 0.85% |
- | 0.84% |
- | 0.83% |
- | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | -0.01% | $68.51B | +12.12% | 3.64% |
FHB | -0.02% | $2.90B | +14.91% | 4.49% |
HTBK | 0.03% | $563.60M | +14.95% | 5.66% |
BILL | -0.04% | $4.31B | -10.90% | 0.00% |
PRM | 0.06% | $1.94B | +64.54% | 0.00% |
FRO | 0.06% | $4.40B | -19.89% | 6.86% |
SANM | 0.07% | $4.76B | +31.60% | 0.00% |
JBHT | 0.08% | $13.80B | -10.61% | 1.25% |
CRVO | -0.08% | $61.44M | -63.66% | 0.00% |
NTZ | 0.09% | $39.76M | -28.37% | 0.00% |
FISI | 0.09% | $491.48M | +38.94% | 4.98% |
DAL | -0.09% | $30.90B | -4.56% | 1.25% |
SHOO | 0.10% | $1.71B | -46.42% | 3.55% |
FDX | 0.10% | $53.32B | -10.30% | 2.45% |
LUMN | 0.11% | $4.10B | +273.83% | 0.00% |
CHRW | 0.12% | $11.11B | +9.24% | 2.65% |
INCY | 0.14% | $13.32B | +12.00% | 0.00% |
ALXO | -0.15% | $26.47M | -92.85% | 0.00% |
ANGO | -0.15% | $412.57M | +79.82% | 0.00% |
CBSH | -0.15% | $8.04B | +18.15% | 2.24% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and WIP - SPDR Citi International Government Inflation Protected Bond 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 WIP |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $104.04M | 0.59% | |
VIXY | -73.27% | $196.95M | 0.85% | |
BTAL | -58.30% | $296.94M | 1.43% | |
IVOL | -49.37% | $346.82M | 1.02% | |
FTSD | -37.86% | $228.45M | 0.25% | |
SPTS | -34.72% | $5.79B | 0.03% | |
FXY | -33.29% | $859.86M | 0.4% | |
XONE | -31.96% | $639.76M | 0.03% | |
UTWO | -31.33% | $375.05M | 0.15% | |
VGSH | -29.72% | $22.49B | 0.03% | |
SCHO | -29.60% | $10.94B | 0.03% | |
SHYM | -24.17% | $324.29M | 0.35% | |
IBTI | -23.74% | $1.04B | 0.07% | |
BILS | -23.73% | $3.92B | 0.1356% | |
IBTH | -22.58% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.95B | 0.07% | |
IBTJ | -21.95% | $676.83M | 0.07% | |
XHLF | -20.57% | $1.66B | 0.03% | |
IEI | -19.87% | $15.27B | 0.15% | |
BWX | -19.68% | $1.41B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 0.13% | $599.58M | 0.4% | |
CTA | 0.48% | $1.09B | 0.76% | |
BILZ | 0.82% | $840.57M | 0.14% | |
TBIL | 0.87% | $5.91B | 0.15% | |
AGZD | -1.19% | $111.95M | 0.23% | |
KBWB | 1.30% | $3.85B | 0.35% | |
JBBB | -1.64% | $1.33B | 0.48% | |
TFLO | -1.77% | $6.90B | 0.15% | |
KRBN | 1.82% | $166.31M | 0.85% | |
SGOV | 2.10% | $48.91B | 0.09% | |
CLOI | 2.23% | $1.05B | 0.4% | |
BIL | 2.33% | $43.88B | 0.1356% | |
JAAA | -2.43% | $21.13B | 0.2% | |
FBY | 2.63% | $171.02M | 1.06% | |
IEO | 2.71% | $503.99M | 0.4% | |
UGA | 2.90% | $77.18M | 0.97% | |
TESL | 2.93% | $31.76M | 1.2% | |
KRE | 3.08% | $3.01B | 0.35% | |
FLJH | 3.12% | $85.94M | 0.09% | |
DXJ | 3.51% | $3.39B | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $809.61M | 0.79% | |
UOCT | 96.31% | $158.31M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.73% | $488.94M | 0.95% | |
BUFR | 95.36% | $6.68B | 0.95% | |
BJAN | 94.82% | $301.65M | 0.79% | |
BMAY | 94.65% | $151.65M | 0.79% | |
PAUG | 94.55% | $776.34M | 0.79% | |
SPYI | 94.46% | $3.87B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $619.26M | 0.79% | |
BAUG | 94.11% | $156.00M | 0.79% | |
BMAR | 93.93% | $211.07M | 0.79% | |
BUFD | 93.89% | $1.30B | 0.95% | |
PJUN | 93.78% | $692.06M | 0.79% | |
FFEB | 93.70% | $1.02B | 0.85% | |
UDIV | 93.63% | $60.58M | 0.06% | |
FTHI | 93.58% | $1.30B | 0.76% | |
UDEC | 93.52% | $400.46M | 0.79% | |
SPY | 93.50% | $607.40B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -64.96% | $163.79M | 0.5% | |
UUP | -62.86% | $156.34M | 0.77% | |
VIXY | -13.14% | $196.95M | 0.85% | |
KMLM | -7.76% | $188.63M | 0.9% | |
BTAL | -6.62% | $296.94M | 1.43% | |
KCCA | -6.28% | $98.85M | 0.87% | |
TAIL | -3.67% | $104.04M | 0.59% | |
JAAA | -2.43% | $21.13B | 0.2% | |
TFLO | -1.77% | $6.90B | 0.15% | |
JBBB | -1.64% | $1.33B | 0.48% | |
AGZD | -1.19% | $111.95M | 0.23% | |
IAT | 0.13% | $599.58M | 0.4% | |
CTA | 0.48% | $1.09B | 0.76% | |
BILZ | 0.82% | $840.57M | 0.14% | |
TBIL | 0.87% | $5.91B | 0.15% | |
KBWB | 1.30% | $3.85B | 0.35% | |
KRBN | 1.82% | $166.31M | 0.85% | |
SGOV | 2.10% | $48.91B | 0.09% | |
CLOI | 2.23% | $1.05B | 0.4% | |
BIL | 2.33% | $43.88B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.08% | $525.68M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
GOVI | -0.50% | $911.24M | 0.15% | |
SGOV | -0.59% | $48.91B | 0.09% | |
YEAR | -0.69% | $1.44B | 0.25% | |
CGCB | 0.72% | $2.37B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TFLO | -0.92% | $6.90B | 0.15% | |
IBMS | 0.94% | $80.20M | 0.18% | |
NYF | 1.09% | $887.34M | 0.25% | |
SHM | -1.18% | $3.39B | 0.2% | |
ISTB | 1.20% | $4.42B | 0.06% | |
NUBD | 1.20% | $392.86M | 0.16% | |
FIXD | 1.31% | $3.39B | 0.65% | |
BIV | 1.34% | $22.92B | 0.03% | |
TIPX | 1.51% | $1.65B | 0.15% | |
BNDW | -1.52% | $1.25B | 0.05% | |
FMB | 1.67% | $1.90B | 0.65% | |
TLH | 1.73% | $11.16B | 0.15% | |
GLDM | 1.76% | $15.94B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 68.89% | $3.15B | 0.3% | |
LEMB | 68.54% | $331.03M | 0.3% | |
IGOV | 65.96% | $1.17B | 0.35% | |
EBND | 63.79% | $1.99B | 0.3% | |
BWX | 63.62% | $1.41B | 0.35% | |
FXB | 63.42% | $84.84M | 0.4% | |
UDN | 63.20% | $146.24M | 0.78% | |
IBND | 61.01% | $349.01M | 0.5% | |
FXE | 59.08% | $564.66M | 0.4% | |
DWX | 58.39% | $480.04M | 0.45% | |
RWX | 56.96% | $402.73M | 0.59% | |
IFGL | 56.80% | $91.44M | 0.54% | |
EFAV | 56.00% | $5.51B | 0.2% | |
HAUZ | 55.83% | $840.37M | 0.1% | |
SCHY | 54.78% | $1.16B | 0.08% | |
VNQI | 54.19% | $3.30B | 0.12% | |
IDLV | 54.01% | $397.50M | 0.25% | |
HDEF | 53.77% | $2.06B | 0.09% | |
IDV | 53.14% | $5.20B | 0.49% | |
EWP | 52.81% | $1.28B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIV | 48.29% | $17.64B | +38.62% | 0.00% |
NGG | 46.01% | $70.24B | +26.81% | 4.30% |
TIMB | 44.03% | $9.25B | +33.14% | 2.69% |
TEF | 42.72% | $30.14B | +25.06% | 6.00% |
EBR | 41.73% | $14.89B | +16.67% | 0.00% |
SBS | 40.93% | $14.44B | +58.87% | 3.09% |
BCH | 40.92% | $14.93B | +29.08% | 7.00% |
PHYS | 40.14% | - | - | 0.00% |
WPM | 40.10% | $41.41B | +73.18% | 0.70% |
BSAC | 39.61% | $11.44B | +29.62% | 5.46% |
CSAN | 38.92% | $2.74B | -35.99% | 0.00% |
VTMX | 38.79% | $2.40B | -11.14% | 2.77% |
VALE | 38.71% | $39.91B | -12.46% | 0.00% |
BBVA | 38.53% | $85.46B | +50.25% | 5.16% |
SID | 38.49% | $2.00B | -36.82% | 0.00% |
BSBR | 38.43% | $20.36B | +7.92% | 5.17% |
AMX | 38.28% | $52.73B | +1.65% | 2.89% |
BNS | 38.28% | $67.76B | +17.62% | 5.57% |
RELX | 38.05% | $96.39B | +15.16% | 1.52% |
SAND | 37.73% | $2.70B | +68.81% | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $9.97M | +40.57% | 0.00% |
VHC | 0.13% | $36.03M | +76.35% | 0.00% |
VSTA | 0.14% | $341.26M | +39.51% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
LTM | -0.54% | $11.26B | -96.35% | 2.65% |
STG | 0.70% | $28.60M | -22.21% | 0.00% |
ALHC | -0.76% | $2.88B | +92.98% | 0.00% |
HUSA | 1.16% | $31.37M | +61.29% | 0.00% |
TU | -1.20% | $24.32B | +2.44% | 7.20% |
WTRG | -1.22% | $10.39B | +0.22% | 3.49% |
EXC | 1.25% | $42.79B | +21.50% | 3.68% |
CREG | 1.48% | $7.30M | -69.80% | 0.00% |
PPC | 1.58% | $10.88B | +45.80% | 0.00% |
YORW | -2.57% | $462.11M | -10.34% | 2.68% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
CARV | 2.81% | $8.54M | +3.12% | 0.00% |
TEF | 2.98% | $30.14B | +25.06% | 6.00% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
CME | -3.12% | $97.19B | +37.23% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.55% | $205.14B | +27.69% | 0.99% |
JHG | 80.31% | $5.72B | +8.26% | 4.28% |
BLK | 78.82% | $150.15B | +23.68% | 2.11% |
BN | 78.62% | $95.56B | +40.22% | 0.58% |
KKR | 78.08% | $107.82B | +9.58% | 0.58% |
TROW | 77.63% | $20.18B | -22.11% | 5.44% |
PH | 77.57% | $83.34B | +28.68% | 1.02% |
BNT | 77.49% | $11.62B | +39.99% | 0.00% |
ARCC | 77.42% | $15.07B | - | 8.94% |
ARES | 77.39% | $36.09B | +22.36% | 2.43% |
CPAY | 77.35% | $23.08B | +29.67% | 0.00% |
MCO | 77.09% | $84.77B | +12.18% | 0.76% |
JEF | 77.06% | $10.87B | +13.31% | 2.83% |
SEIC | 76.69% | $10.40B | +27.05% | 1.17% |
BX | 76.65% | $164.62B | +10.41% | 2.55% |
GS | 76.59% | $191.67B | +36.55% | 1.89% |
DD | 76.37% | $28.10B | -16.82% | 2.35% |
APO | 76.26% | $75.64B | +12.82% | 1.42% |
SF | 75.93% | $9.86B | +18.35% | 1.82% |
IVZ | 75.70% | $6.50B | -1.76% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.80K | -99.93% | 0.00% |
CBOE | -11.56% | $23.60B | +33.06% | 1.12% |
AWK | -11.25% | $27.48B | +8.01% | 2.22% |
ED | -9.10% | $36.52B | +12.13% | 3.30% |
NEOG | -8.46% | $1.15B | -68.65% | 0.00% |
MKTX | -7.61% | $8.38B | +14.26% | 1.35% |
KR | -7.16% | $43.91B | +26.88% | 1.94% |
K | -7.15% | $27.83B | +36.45% | 2.85% |
DG | -6.80% | $24.94B | -10.48% | 2.08% |
VRCA | -6.26% | $59.33M | -91.98% | 0.00% |
AGL | -5.08% | $869.30M | -68.84% | 0.00% |
ASPS | -4.66% | $100.74M | -30.52% | 0.00% |
VSA | -3.87% | $8.76M | -14.88% | 0.00% |
MSEX | -3.35% | $996.18M | +8.05% | 2.44% |
LITB | -3.32% | $22.07M | -76.50% | 0.00% |
CME | -3.12% | $97.19B | +37.23% | 3.92% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
YORW | -2.57% | $462.11M | -10.34% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.27% | $458.02M | +2,978.39% | 0.00% |
GALT | -13.01% | $151.27M | +2.58% | 0.00% |
RXST | -11.56% | $548.60M | -76.34% | 0.00% |
SANA | -10.88% | $633.81M | -50.53% | 0.00% |
STNG | -10.70% | $2.26B | -45.23% | 3.63% |
FCNCA | -10.26% | $24.03B | +10.29% | 0.41% |
ANF | -8.82% | $3.57B | -59.53% | 0.00% |
LVO | -8.40% | $82.95M | -47.68% | 0.00% |
LPLA | -7.59% | $30.23B | +33.68% | 0.32% |
MATX | -7.09% | $3.59B | -8.48% | 1.23% |
STTK | -6.98% | $46.58M | -78.82% | 0.00% |
FLUT | -6.57% | $47.99B | +46.99% | 0.00% |
DK | -6.54% | $1.38B | -3.68% | 4.53% |
LPTH | -6.38% | $126.12M | +140.98% | 0.00% |
VRCA | -6.32% | $59.33M | -91.98% | 0.00% |
FC | -6.20% | $296.77M | -33.03% | 0.00% |
VLO | -6.17% | $44.40B | -5.45% | 3.12% |
VNOM | -6.03% | $5.47B | +14.99% | 5.89% |
X | -5.80% | $12.42B | +47.94% | 0.36% |
TPB | -5.79% | $1.35B | +132.03% | 0.28% |