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.
XBAP was created on 2021-03-31 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. XBAP aims for 2x the price return of the SPDR S&P 500 ETF (SPY)", subject to an upside return cap and downside buffer over a specific holdings period.
Key Details
Nov 01, 2019
Mar 31, 2021
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $9.47M | +9.67% | 0.00% |
VSTA | 0.19% | $340.06M | +35.03% | 0.00% |
PHYS | 0.35% | - | - | 0.00% |
LTM | -0.56% | $11.44B | -96.07% | 2.70% |
ALHC | -0.58% | $2.76B | +92.29% | 0.00% |
VHC | 0.71% | $31.79M | +36.36% | 0.00% |
WTRG | -0.80% | $10.47B | +0.30% | 3.48% |
TU | -0.94% | $24.40B | +1.52% | 7.23% |
STG | 1.11% | $28.22M | -26.35% | 0.00% |
EXC | 1.50% | $43.01B | +22.48% | 3.64% |
CREG | 1.80% | $5.12M | -80.07% | 0.00% |
PPC | 1.82% | $10.77B | +39.20% | 0.00% |
HUSA | 1.84% | $23.22M | +25.42% | 0.00% |
YORW | -1.85% | $456.78M | -11.54% | 2.71% |
CARV | 2.56% | $8.53M | +23.70% | 0.00% |
BCE | -2.60% | $20.01B | -33.40% | 11.34% |
DFDV | -2.78% | $366.54M | +2,620.91% | 0.00% |
MSEX | -3.03% | $1.01B | +9.14% | 2.39% |
AQB | 3.06% | $3.09M | -53.55% | 0.00% |
COR | 3.24% | $56.92B | +24.07% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.59% | $812.84M | 0.79% | |
UOCT | 96.31% | $158.49M | 0.79% | |
PDEC | 96.04% | $1.03B | 0.79% | |
BUFZ | 95.78% | $496.97M | 0.95% | |
BUFR | 95.39% | $6.71B | 0.95% | |
BJAN | 94.88% | $302.08M | 0.79% | |
BMAY | 94.69% | $152.01M | 0.79% | |
PAUG | 94.59% | $774.33M | 0.79% | |
SPYI | 94.48% | $3.93B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.28% | $625.64M | 0.79% | |
BAUG | 94.14% | $156.12M | 0.79% | |
BMAR | 93.95% | $211.41M | 0.79% | |
BUFD | 93.92% | $1.30B | 0.95% | |
PJUN | 93.82% | $704.95M | 0.79% | |
FFEB | 93.74% | $1.02B | 0.85% | |
UDIV | 93.67% | $60.74M | 0.06% | |
FTHI | 93.59% | $1.33B | 0.76% | |
UDEC | 93.55% | $400.37M | 0.79% | |
SPY | 93.54% | $604.61B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.11% | $23.65B | +28.39% | 1.11% |
AWK | -10.81% | $27.55B | +8.20% | 2.20% |
ED | -9.10% | $36.38B | +11.77% | 3.31% |
NEOG | -8.62% | $1.07B | -70.19% | 0.00% |
MKTX | -7.73% | $8.24B | +13.05% | 1.36% |
K | -7.16% | $27.29B | +36.86% | 2.90% |
KR | -6.46% | $47.92B | +43.34% | 1.77% |
DG | -6.45% | $24.54B | -13.40% | 2.11% |
VRCA | -6.14% | $54.09M | -92.15% | 0.00% |
ASPS | -4.93% | $120.09M | -10.00% | 0.00% |
AGL | -4.86% | $873.44M | -67.64% | 0.00% |
VSA | -3.90% | $8.84M | -9.57% | 0.00% |
ZCMD | -3.77% | $37.12M | +21.49% | 0.00% |
CME | -3.55% | $98.73B | +40.88% | 3.86% |
LITB | -3.39% | $21.33M | -76.51% | 0.00% |
MSEX | -3.03% | $1.01B | +9.14% | 2.39% |
DFDV | -2.78% | $366.54M | +2,620.91% | 0.00% |
BCE | -2.60% | $20.01B | -33.40% | 11.34% |
YORW | -1.85% | $456.78M | -11.54% | 2.71% |
TU | -0.94% | $24.40B | +1.52% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.41% | $100.67M | 0.59% | |
VIXY | -73.38% | $179.90M | 0.85% | |
BTAL | -58.37% | $288.83M | 1.43% | |
IVOL | -49.03% | $346.86M | 1.02% | |
FTSD | -37.90% | $228.65M | 0.25% | |
SPTS | -34.44% | $5.75B | 0.03% | |
FXY | -33.22% | $843.23M | 0.4% | |
XONE | -31.56% | $641.06M | 0.03% | |
UTWO | -30.99% | $372.95M | 0.15% | |
VGSH | -29.42% | $22.57B | 0.03% | |
SCHO | -29.39% | $10.98B | 0.03% | |
SHYM | -24.21% | $331.63M | 0.35% | |
BILS | -23.66% | $3.91B | 0.1356% | |
IBTI | -23.45% | $1.04B | 0.07% | |
IBTH | -22.62% | $1.58B | 0.07% | |
IBTG | -21.98% | $1.96B | 0.07% | |
IBTJ | -21.74% | $677.96M | 0.07% | |
XHLF | -20.40% | $1.72B | 0.03% | |
IEI | -19.52% | $15.32B | 0.15% | |
BWX | -19.41% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.45% | $209.19B | +29.61% | 0.98% |
JHG | 80.20% | $5.79B | +8.19% | 4.29% |
BLK | 78.92% | $150.97B | +23.72% | 2.11% |
BN | 78.73% | $97.09B | +45.21% | 0.58% |
KKR | 77.95% | $109.19B | +12.66% | 0.58% |
CPAY | 77.92% | $22.30B | +18.40% | 0.00% |
PH | 77.62% | $83.40B | +29.47% | 1.03% |
BNT | 77.57% | $11.84B | +45.09% | 0.00% |
TROW | 77.56% | $20.54B | -21.29% | 5.40% |
ARES | 77.32% | $36.21B | +25.78% | 2.49% |
ARCC | 77.31% | $15.07B | - | 8.95% |
JEF | 77.18% | $10.90B | +15.54% | 2.85% |
MCO | 77.15% | $84.55B | +11.40% | 0.76% |
SEIC | 76.75% | $10.36B | +26.47% | 1.17% |
BX | 76.62% | $167.05B | +10.93% | 2.54% |
GS | 76.60% | $196.62B | +42.34% | 1.88% |
DD | 76.47% | $27.70B | -17.10% | 2.39% |
APO | 76.07% | $76.88B | +14.21% | 1.42% |
SF | 75.99% | $10.00B | +21.33% | 1.80% |
IVZ | 75.74% | $6.63B | -1.86% | 5.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.13% | $526.11M | 0.24% | |
DFNM | -0.16% | $1.56B | 0.17% | |
YEAR | 0.18% | $1.44B | 0.25% | |
GOVI | -0.30% | $916.85M | 0.15% | |
SGOV | -0.50% | $49.43B | 0.09% | |
CTA | 0.52% | $1.09B | 0.76% | |
CGCB | 0.94% | $2.39B | 0.27% | |
SHM | -1.06% | $3.40B | 0.2% | |
IBMS | 1.08% | $85.44M | 0.18% | |
NYF | 1.25% | $888.81M | 0.25% | |
BNDW | -1.29% | $1.27B | 0.05% | |
NUBD | 1.37% | $393.60M | 0.16% | |
TFLO | -1.39% | $6.95B | 0.15% | |
FIXD | 1.47% | $3.40B | 0.65% | |
ISTB | 1.54% | $4.43B | 0.06% | |
TIPX | 1.59% | $1.66B | 0.15% | |
BIV | 1.62% | $23.01B | 0.03% | |
GLDM | 1.63% | $15.97B | 0.1% | |
FMB | 1.74% | $1.90B | 0.65% | |
TLH | 1.95% | $11.29B | 0.15% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Innovator U.S. Equity Accelerated 9 Buffer ETF April - XBAP is made up of 7 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 97.32% |
- | 2.58% |
- | 0.04% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and XBAP - Innovator U.S. Equity Accelerated 9 Buffer ETF April 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 XBAP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.56% | $8.84M | -9.57% | 0.00% |
PPC | 0.58% | $10.77B | +39.20% | 0.00% |
HUSA | 0.64% | $23.22M | +25.42% | 0.00% |
CREG | 0.64% | $5.12M | -80.07% | 0.00% |
WTRG | 0.79% | $10.47B | +0.30% | 3.48% |
YORW | 0.86% | $456.78M | -11.54% | 2.71% |
ZCMD | -0.95% | $37.12M | +21.49% | 0.00% |
UUU | 0.96% | $7.19M | +88.48% | 0.00% |
ALHC | 1.21% | $2.76B | +92.29% | 0.00% |
VSTA | 1.27% | $340.06M | +35.03% | 0.00% |
AMT | 1.42% | $101.81B | +11.61% | 3.05% |
CME | -1.47% | $98.73B | +40.88% | 3.86% |
LTM | -1.54% | $11.44B | -96.07% | 2.70% |
COR | 1.65% | $56.92B | +24.07% | 0.73% |
NEUE | 1.67% | $60.89M | +32.43% | 0.00% |
CARV | 2.10% | $8.53M | +23.70% | 0.00% |
MSEX | 2.12% | $1.01B | +9.14% | 2.39% |
CYCN | 2.12% | $9.47M | +9.67% | 0.00% |
IMNN | 2.54% | $20.73M | -8.93% | 0.00% |
TU | -3.17% | $24.40B | +1.52% | 7.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.53% | $97.09B | +45.21% | 0.58% |
BNT | 79.82% | $11.84B | +45.09% | 0.00% |
JHG | 79.74% | $5.79B | +8.19% | 4.29% |
AXP | 79.59% | $209.19B | +29.61% | 0.98% |
ARCC | 78.68% | $15.07B | - | 8.95% |
AAPL | 78.16% | $3.00T | -3.13% | 0.50% |
PH | 78.09% | $83.40B | +29.47% | 1.03% |
TROW | 77.73% | $20.54B | -21.29% | 5.40% |
BLK | 77.66% | $150.97B | +23.72% | 2.11% |
KKR | 77.41% | $109.19B | +12.66% | 0.58% |
BX | 77.07% | $167.05B | +10.93% | 2.54% |
DD | 76.90% | $27.70B | -17.10% | 2.39% |
ADI | 76.88% | $113.32B | -1.17% | 1.67% |
EQH | 76.60% | $16.20B | +29.67% | 1.87% |
ARES | 76.58% | $36.21B | +25.78% | 2.49% |
ITT | 76.43% | $11.87B | +16.05% | 0.89% |
PFG | 76.38% | $17.18B | -4.25% | 3.88% |
MCO | 76.27% | $84.55B | +11.40% | 0.76% |
SEIC | 76.20% | $10.36B | +26.47% | 1.17% |
OBDC | 76.08% | $7.39B | -6.67% | 10.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.07% | $888.81M | 0.25% | |
MLN | 0.10% | $526.11M | 0.24% | |
YEAR | 0.11% | $1.44B | 0.25% | |
SGOV | 0.24% | $49.43B | 0.09% | |
NUBD | -0.36% | $393.60M | 0.16% | |
IBMS | 0.49% | $85.44M | 0.18% | |
FIXD | 0.62% | $3.40B | 0.65% | |
CGCB | -0.66% | $2.39B | 0.27% | |
CORN | 0.74% | $46.51M | 0.2% | |
AGZD | 0.83% | $111.98M | 0.23% | |
CGSD | 0.93% | $1.30B | 0.25% | |
TFLO | -1.02% | $6.95B | 0.15% | |
TLH | 1.18% | $11.29B | 0.15% | |
ISTB | 1.23% | $4.43B | 0.06% | |
IBTF | 1.35% | $2.04B | 0.07% | |
GOVI | -1.38% | $916.85M | 0.15% | |
BNDW | -1.44% | $1.27B | 0.05% | |
BIV | 1.56% | $23.01B | 0.03% | |
CTA | 1.58% | $1.09B | 0.76% | |
JMBS | 1.69% | $5.43B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 97.91% | $152.01M | 0.79% | |
PMAY | 97.45% | $625.64M | 0.79% | |
FFEB | 97.44% | $1.02B | 0.85% | |
PMAR | 96.98% | $656.02M | 0.79% | |
BMAR | 96.83% | $211.41M | 0.79% | |
SPYI | 96.46% | $3.93B | 0.68% | |
BJAN | 95.97% | $302.08M | 0.79% | |
BAUG | 95.73% | $156.12M | 0.79% | |
PJUN | 95.71% | $704.95M | 0.79% | |
PFEB | 95.65% | $871.87M | 0.79% | |
BUFZ | 95.49% | $496.97M | 0.95% | |
BJUN | 95.49% | $153.84M | 0.79% | |
BUFR | 95.49% | $6.71B | 0.95% | |
PJAN | 95.31% | $1.27B | 0.79% | |
PSTP | 94.90% | $109.65M | 0.89% | |
UDIV | 94.86% | $60.74M | 0.06% | |
SPY | 94.80% | $604.61B | 0.0945% | |
BAPR | 94.73% | $400.03M | 0.79% | |
BJUL | 94.70% | $235.00M | 0.79% | |
UJUN | 94.69% | $80.53M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.63% | $100.67M | 0.59% | |
VIXY | -77.79% | $179.90M | 0.85% | |
BTAL | -56.87% | $288.83M | 1.43% | |
IVOL | -48.43% | $346.86M | 1.02% | |
FTSD | -39.60% | $228.65M | 0.25% | |
SPTS | -35.97% | $5.75B | 0.03% | |
XONE | -35.15% | $641.06M | 0.03% | |
FXY | -32.86% | $843.23M | 0.4% | |
UTWO | -32.00% | $372.95M | 0.15% | |
SCHO | -30.89% | $10.98B | 0.03% | |
VGSH | -29.96% | $22.57B | 0.03% | |
IBTI | -24.78% | $1.04B | 0.07% | |
IBTH | -23.91% | $1.58B | 0.07% | |
BILS | -23.89% | $3.91B | 0.1356% | |
SHYM | -23.42% | $331.63M | 0.35% | |
IBTG | -23.04% | $1.96B | 0.07% | |
IBTJ | -22.37% | $677.96M | 0.07% | |
XHLF | -21.59% | $1.72B | 0.03% | |
IEI | -20.36% | $15.32B | 0.15% | |
BWX | -19.99% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.79% | $23.65B | +28.39% | 1.11% |
K | -11.63% | $27.29B | +36.86% | 2.90% |
ASPS | -8.89% | $120.09M | -10.00% | 0.00% |
ED | -8.28% | $36.38B | +11.77% | 3.31% |
NEOG | -8.15% | $1.07B | -70.19% | 0.00% |
AWK | -7.87% | $27.55B | +8.20% | 2.20% |
VRCA | -6.47% | $54.09M | -92.15% | 0.00% |
DG | -6.23% | $24.54B | -13.40% | 2.11% |
BCE | -4.77% | $20.01B | -33.40% | 11.34% |
MKTX | -4.67% | $8.24B | +13.05% | 1.36% |
KR | -4.50% | $47.92B | +43.34% | 1.77% |
AGL | -4.15% | $873.44M | -67.64% | 0.00% |
DFDV | -3.44% | $366.54M | +2,620.91% | 0.00% |
STG | -3.33% | $28.22M | -26.35% | 0.00% |
TU | -3.17% | $24.40B | +1.52% | 7.23% |
LTM | -1.54% | $11.44B | -96.07% | 2.70% |
CME | -1.47% | $98.73B | +40.88% | 3.86% |
ZCMD | -0.95% | $37.12M | +21.49% | 0.00% |
VSA | -0.56% | $8.84M | -9.57% | 0.00% |
PPC | 0.58% | $10.77B | +39.20% | 0.00% |