POCT was created on 2018-10-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. POCT 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.
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3152.93m in AUM and 1391 holdings. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Key Details
Oct 01, 2018
Sep 11, 2007
Equity
Fixed Income
Large Cap
Investment Grade
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.
POCT - Innovator U.S. Equity Power Buffer ETF October and TFI - SPDR Nuveen ICE Municipal 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 POCT | Weight in TFI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.61% | $37.72B | 0.03% | |
FMB | 94.91% | $1.86B | 0.65% | |
MUB | 94.35% | $38.02B | 0.05% | |
JMUB | 93.89% | $3.21B | 0.18% | |
NYF | 93.20% | $879.14M | 0.25% | |
PZA | 92.90% | $2.80B | 0.28% | |
ITM | 92.46% | $1.87B | 0.18% | |
CMF | 92.36% | $3.40B | 0.08% | |
SCMB | 89.74% | $2.09B | 0.03% | |
TAXF | 89.28% | $472.11M | 0.29% | |
MLN | 89.16% | $502.62M | 0.24% | |
CGMU | 88.57% | $3.51B | 0.27% | |
FMHI | 88.24% | $740.65M | 0.7% | |
HYMB | 87.49% | $2.63B | 0.35% | |
MMIN | 87.43% | $319.60M | 0.3% | |
DFCA | 87.37% | $466.30M | 0.19% | |
SHM | 87.15% | $3.42B | 0.2% | |
MMIT | 87.14% | $1.05B | 0.3% | |
IBMS | 86.69% | $92.37M | 0.18% | |
MUNI | 85.88% | $2.05B | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.82% | $218.16M | +1,755.57% | 0.00% |
JPM | -27.45% | $832.70B | +40.80% | 1.77% |
FCNCA | -24.77% | $26.80B | -3.39% | 0.37% |
NAT | -23.99% | $590.79M | -25.20% | 10.53% |
LPG | -22.99% | $1.26B | -19.34% | 0.00% |
AGL | -22.50% | $790.65M | -72.28% | 0.00% |
STTK | -21.90% | $36.84M | -80.68% | 0.00% |
MVO | -20.93% | $64.97M | -38.92% | 18.29% |
RES | -20.68% | $1.05B | -36.14% | 3.40% |
SMHI | -20.28% | $136.95M | -63.20% | 0.00% |
KOS | -19.91% | $1.05B | -60.22% | 0.00% |
PRK | -19.63% | $2.65B | -7.17% | 2.62% |
INSW | -19.60% | $2.02B | -19.85% | 1.20% |
TK | -19.52% | $640.91M | +15.73% | 0.00% |
CVS | -19.26% | $78.81B | +3.27% | 4.06% |
STNG | -19.22% | $2.33B | -40.40% | 3.53% |
BTU | -19.03% | $1.88B | -30.57% | 2.07% |
LPLA | -19.00% | $31.91B | +80.12% | 0.30% |
BFH | -18.69% | $2.88B | +13.19% | 1.36% |
CAMT | -18.67% | $4.49B | -6.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.02% | $50.64B | -2.46% | 4.21% |
AMT | 43.69% | $97.72B | -5.29% | 3.21% |
SAFE | 43.58% | $1.01B | -39.11% | 5.09% |
NNN | 42.11% | $7.91B | -6.22% | 5.61% |
GTY | 41.26% | $1.58B | -5.67% | 6.71% |
CUBE | 41.14% | $9.37B | -13.58% | 5.05% |
SBAC | 40.89% | $24.39B | +3.39% | 1.86% |
ELS | 38.92% | $11.20B | -14.68% | 3.39% |
FCPT | 38.91% | $2.58B | -5.38% | 5.51% |
PFSI | 38.80% | $4.86B | -4.14% | 1.28% |
EXR | 38.61% | $31.69B | -6.44% | 4.34% |
TU | 38.24% | $24.69B | +0.31% | 7.13% |
ES | 37.49% | $24.24B | +1.66% | 4.48% |
BNL | 36.94% | $3.01B | -8.62% | 7.23% |
O | 36.59% | $51.29B | -1.11% | 5.62% |
HD | 35.65% | $370.19B | +1.06% | 2.47% |
RKT | 35.60% | $2.22B | -4.31% | 0.00% |
OHI | 35.49% | $11.24B | +6.68% | 6.90% |
SBRA | 35.28% | $4.27B | +10.66% | 6.73% |
ADC | 35.17% | $8.02B | +5.70% | 4.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UOCT | 97.07% | $152.85M | 0.79% | |
PNOV | 96.42% | $668.43M | 0.79% | |
BJUL | 95.64% | $295.82M | 0.79% | |
BUFZ | 95.64% | $550.28M | 0.95% | |
BAUG | 95.53% | $163.42M | 0.79% | |
SPY | 95.53% | $659.16B | 0.0945% | |
BUFF | 95.43% | $729.50M | 0.89% | |
BMAR | 95.30% | $221.54M | 0.79% | |
UDIV | 95.20% | $64.77M | 0.06% | |
PAUG | 95.18% | $767.53M | 0.79% | |
SPYX | 95.18% | $2.28B | 0.2% | |
SPLG | 95.13% | $79.47B | 0.02% | |
VTI | 95.11% | $517.49B | 0.03% | |
IVV | 95.10% | $644.56B | 0.03% | |
GSUS | 95.08% | $2.71B | 0.07% | |
SCHK | 95.03% | $4.45B | 0.03% | |
VOO | 95.00% | $714.90B | 0.03% | |
ESGU | 95.00% | $14.08B | 0.15% | |
SPTM | 94.97% | $10.84B | 0.03% | |
BBUS | 94.96% | $5.23B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFYX | 0.01% | $25.28M | 0.06% | |
IVW | 0.02% | $62.61B | 0.18% | |
SKYY | 0.03% | $3.60B | 0.6% | |
IXG | 0.03% | $561.00M | 0.41% | |
ILCG | 0.05% | $2.88B | 0.04% | |
QGRW | 0.06% | $1.61B | 0.28% | |
FV | 0.07% | $3.72B | 0.87% | |
CGGR | -0.08% | $14.48B | 0.39% | |
FIDU | -0.09% | $1.50B | 0.084% | |
CIBR | -0.11% | $10.11B | 0.59% | |
JGRO | -0.12% | $6.78B | 0.44% | |
AMDY | -0.14% | $196.02M | 1.23% | |
SPYG | -0.14% | $39.56B | 0.04% | |
QQQM | 0.16% | $56.08B | 0.15% | |
QQQ | -0.17% | $361.90B | 0.2% | |
VOOG | -0.20% | $18.97B | 0.07% | |
TMFC | 0.21% | $1.57B | 0.5% | |
RPV | 0.21% | $1.32B | 0.35% | |
NLR | -0.23% | $2.06B | 0.56% | |
URNM | 0.25% | $1.69B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.04% | $3.42B | 0.2% | |
CGCB | -0.09% | $2.80B | 0.27% | |
SGOV | -0.16% | $52.19B | 0.09% | |
OUNZ | -0.24% | $1.78B | 0.25% | |
BSSX | -0.30% | $83.94M | 0.18% | |
GLD | -0.32% | $101.58B | 0.4% | |
AAAU | -0.32% | $1.58B | 0.18% | |
NYF | 0.37% | $879.14M | 0.25% | |
IAU | -0.42% | $47.74B | 0.25% | |
BAR | -0.42% | $1.11B | 0.1749% | |
GOVI | -0.86% | $939.90M | 0.15% | |
SGOL | -0.89% | $5.17B | 0.17% | |
YEAR | -0.91% | $1.49B | 0.25% | |
FMB | 0.92% | $1.86B | 0.65% | |
SUB | 0.94% | $10.03B | 0.07% | |
LMBS | -1.01% | $5.17B | 0.64% | |
IBMN | 1.18% | $439.18M | 0.18% | |
GLDM | -1.22% | $15.92B | 0.1% | |
IBMS | 1.26% | $92.37M | 0.18% | |
TLH | 1.34% | $11.17B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.30% | $88.17M | 0.59% | |
VIXY | -75.41% | $280.49M | 0.85% | |
VIXM | -70.22% | $25.97M | 0.85% | |
BTAL | -61.03% | $311.96M | 1.43% | |
IVOL | -48.17% | $337.06M | 1.02% | |
FTSD | -34.30% | $233.62M | 0.25% | |
FXY | -34.18% | $599.36M | 0.4% | |
SPTS | -33.43% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
XONE | -29.54% | $632.14M | 0.03% | |
SCHO | -29.16% | $10.95B | 0.03% | |
VGSH | -29.08% | $22.75B | 0.03% | |
SHYM | -26.25% | $363.48M | 0.35% | |
IBTH | -23.96% | $1.67B | 0.07% | |
IBTI | -23.73% | $1.07B | 0.07% | |
IBTG | -22.10% | $1.96B | 0.07% | |
BILS | -21.87% | $3.82B | 0.1356% | |
STPZ | -21.84% | $445.09M | 0.2% | |
IBTJ | -21.55% | $698.84M | 0.07% | |
IEI | -19.88% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.60% | $138.04M | 0.5% | |
UUP | -25.17% | $203.41M | 0.77% | |
ICLO | -21.37% | $336.00M | 0.19% | |
THTA | -20.03% | $36.37M | 0.61% | |
FLJH | -19.59% | $90.05M | 0.09% | |
DXJ | -18.51% | $3.55B | 0.48% | |
DBJP | -18.35% | $382.90M | 0.45% | |
HEWJ | -16.40% | $363.84M | 0.5% | |
PXJ | -14.00% | $26.68M | 0.66% | |
KBWB | -13.34% | $4.78B | 0.35% | |
PSCE | -13.34% | $63.45M | 0.29% | |
XME | -13.02% | $2.15B | 0.35% | |
IAT | -12.15% | $625.74M | 0.4% | |
DBMF | -12.03% | $1.18B | 0.85% | |
IEZ | -11.66% | $118.56M | 0.4% | |
XES | -11.57% | $158.16M | 0.35% | |
OIH | -11.30% | $1.05B | 0.35% | |
FLTR | -11.23% | $2.47B | 0.14% | |
KRE | -11.18% | $3.46B | 0.35% | |
LONZ | -9.85% | $699.73M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.15% | $22.98M | -66.66% | 0.00% |
AQB | -0.17% | $2.76M | -56.46% | 0.00% |
ALHC | 0.27% | $2.57B | +48.74% | 0.00% |
EXC | 0.36% | $44.68B | +18.98% | 3.53% |
DUK | 0.66% | $93.64B | +10.26% | 3.48% |
DFDV | 0.78% | $218.16M | +1,755.57% | 0.00% |
PPC | 0.87% | $11.31B | +30.57% | 0.00% |
GORV | 0.94% | $19.93M | -93.96% | 0.00% |
SBDS | 0.97% | $22.44M | -84.14% | 0.00% |
CNC | 0.98% | $12.67B | -66.47% | 0.00% |
MO | -1.00% | $103.59B | +25.48% | 6.67% |
SRRK | 1.02% | $3.59B | +316.63% | 0.00% |
STG | -1.50% | $51.27M | +15.32% | 0.00% |
EMA | 1.54% | $14.00B | +30.16% | 4.37% |
CPSH | -1.60% | $37.91M | +56.29% | 0.00% |
CYCN | 1.72% | $8.47M | -26.26% | 0.00% |
AWR | 1.78% | $2.83B | -10.93% | 2.55% |
YORW | -1.95% | $441.95M | -25.71% | 2.83% |
VHC | 2.01% | $69.66M | +160.06% | 0.00% |
VSTA | -2.11% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.02% | $27.23B | -1.90% | 2.25% |
CBOE | -12.85% | $25.31B | +31.70% | 1.05% |
ED | -10.41% | $36.96B | +5.20% | 3.30% |
MKTX | -10.14% | $7.88B | -6.01% | 1.45% |
KR | -10.12% | $45.82B | +27.16% | 1.86% |
K | -6.53% | $27.69B | +37.23% | 2.86% |
CME | -5.65% | $100.09B | +46.94% | 1.73% |
DG | -5.58% | $23.23B | -12.33% | 2.24% |
UUU | -4.63% | $8.10M | +138.10% | 0.00% |
AGL | -4.21% | $790.65M | -72.28% | 0.00% |
VRCA | -4.11% | $55.41M | -90.91% | 0.00% |
BCE | -3.67% | $21.69B | -30.24% | 10.46% |
NEOG | -3.66% | $1.02B | -72.43% | 0.00% |
ASPS | -3.46% | $104.37M | -10.71% | 0.00% |
TU | -3.31% | $24.69B | +0.31% | 7.13% |
ZCMD | -3.30% | $26.01M | -8.84% | 0.00% |
UPXI | -3.29% | $262.78M | -29.57% | 0.00% |
HUSA | -3.13% | $351.35M | -23.87% | 0.00% |
WTRG | -2.97% | $10.35B | -9.18% | 3.55% |
VSA | -2.77% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LXU | -<0.01% | $543.40M | -17.01% | 0.00% |
MVIS | -0.01% | $274.19M | +2.80% | 0.00% |
PSQH | -0.01% | $95.18M | -20.23% | 0.00% |
WWD | -0.02% | $15.83B | +70.59% | 0.40% |
PLG | 0.02% | $164.86M | -11.45% | 0.00% |
AUR | 0.03% | $10.24B | +44.75% | 0.00% |
WSC | -0.03% | $5.49B | -26.59% | 0.47% |
MRX | 0.05% | $2.76B | +81.10% | 1.47% |
RXT | 0.05% | $291.99M | -47.44% | 0.00% |
GTLB | 0.09% | $7.63B | -9.88% | 0.00% |
VIK | 0.09% | $26.16B | +65.35% | 0.00% |
MSFT | -0.09% | $3.81T | +22.68% | 0.59% |
MUX | 0.10% | $550.13M | +7.94% | 0.00% |
OMI | 0.11% | $544.73M | -56.70% | 0.00% |
CPRT | -0.11% | $44.75B | -11.56% | 0.00% |
PCT | -0.11% | $2.45B | +76.91% | 0.00% |
MMM | -0.11% | $78.09B | +14.95% | 1.96% |
CRWD | 0.12% | $115.44B | +99.67% | 0.00% |
CDLX | -0.12% | $107.63M | -75.27% | 0.00% |
OSPN | 0.13% | $568.11M | +0.41% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 80.52% | $6.80B | +15.90% | 3.71% |
AXP | 79.55% | $211.14B | +19.91% | 1.01% |
BN | 79.28% | $111.25B | +38.40% | 0.51% |
TROW | 79.11% | $22.89B | -9.03% | 4.85% |
MCO | 78.52% | $91.96B | +12.30% | 0.70% |
PH | 78.34% | $93.54B | +30.45% | 0.92% |
BNT | 78.26% | $13.56B | +37.83% | 0.00% |
KKR | 78.13% | $133.98B | +21.85% | 0.47% |
DOV | 78.11% | $24.99B | -1.11% | 1.13% |
JEF | 77.78% | $12.09B | +0.21% | 2.58% |
ARES | 77.42% | $41.01B | +22.54% | 2.18% |
BX | 77.27% | $214.04B | +23.35% | 1.54% |
BLK | 77.03% | $172.69B | +27.17% | 1.86% |
EVR | 76.84% | $11.99B | +23.91% | 1.06% |
GS | 76.80% | $224.22B | +43.56% | 1.64% |
ADI | 76.53% | $114.69B | -0.12% | 1.67% |
SEIC | 76.30% | $10.95B | +30.56% | 1.10% |
MKSI | 76.29% | $6.74B | -20.24% | 0.92% |
AAPL | 76.29% | $3.12T | -5.87% | 0.48% |
SF | 76.21% | $11.72B | +28.66% | 1.52% |
Innovator U.S. Equity Power Buffer ETF October - POCT is made up of 6 holdings. SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1388 holdings.
Name | Weight |
---|---|
- | 97.41% |
- | 2.51% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
Name | Weight |
---|---|
- | 0.46% |
- | 0.37% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |