PSTP was created on 2022-03-08 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PSTP aims for buffered losses and gains on the SPDR S&P 500 ETF Trust (SPY) through the active use of FLEX options", which it rebalances monthly. The fund intends to opportunistically reset its portfolio prior to the one-year expiration date of the options.
TZA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. TZA provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Mar 08, 2022
Nov 05, 2008
Equity
Equity
Large Cap
Small 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.
PSTP - Innovator Power Buffer Step Up Strategy ETF and TZA - Direxion Daily Small Cap Bear 3X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PSTP | Weight in TZA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.60% | $99.63M | 0.59% | |
VIXY | -81.14% | $164.54M | 0.85% | |
BTAL | -63.86% | $296.22M | 1.43% | |
IVOL | -43.78% | $347.03M | 1.02% | |
FTSD | -35.89% | $231.81M | 0.25% | |
SPTS | -33.46% | $5.80B | 0.03% | |
XONE | -32.48% | $625.28M | 0.03% | |
FXY | -31.10% | $816.38M | 0.4% | |
UTWO | -28.61% | $379.52M | 0.15% | |
VGSH | -27.10% | $22.80B | 0.03% | |
SCHO | -26.98% | $11.03B | 0.03% | |
SHYM | -23.57% | $357.13M | 0.35% | |
IBTI | -22.54% | $1.06B | 0.07% | |
IBTG | -21.52% | $1.92B | 0.07% | |
IBTH | -21.40% | $1.62B | 0.07% | |
BILS | -21.04% | $3.81B | 0.1356% | |
XHLF | -20.91% | $1.73B | 0.03% | |
IBTJ | -19.95% | $688.19M | 0.07% | |
IEI | -18.69% | $15.48B | 0.15% | |
BSMW | -18.51% | $107.45M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | 97.97% | $4.16B | 0.68% | |
BMAR | 97.95% | $216.82M | 0.79% | |
UDIV | 97.92% | $62.65M | 0.06% | |
SPLG | 97.89% | $72.86B | 0.02% | |
IVV | 97.89% | $623.80B | 0.03% | |
SPY | 97.89% | $633.54B | 0.0945% | |
GSLC | 97.88% | $13.84B | 0.09% | |
VOO | 97.87% | $682.72B | 0.03% | |
BAUG | 97.82% | $160.96M | 0.79% | |
BBUS | 97.81% | $5.03B | 0.02% | |
ILCB | 97.80% | $1.06B | 0.03% | |
VTI | 97.80% | $498.40B | 0.03% | |
SPTM | 97.79% | $10.53B | 0.03% | |
BJUL | 97.75% | $231.92M | 0.79% | |
IWB | 97.75% | $41.05B | 0.15% | |
IWV | 97.74% | $15.86B | 0.2% | |
USPX | 97.71% | $1.26B | 0.03% | |
PBUS | 97.71% | $7.79B | 0.04% | |
VV | 97.69% | $42.42B | 0.04% | |
GSUS | 97.68% | $2.61B | 0.07% |
Innovator Power Buffer Step Up Strategy ETF - PSTP is made up of 6 holdings. Direxion Daily Small Cap Bear 3X Shares - TZA is made up of 2 holdings.
Name | Weight |
---|---|
- | 95.51% |
- | 4.27% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 38.17% |
- | 6.83% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.82% | $103.22B | +45.48% | 0.54% |
BNT | 83.68% | $12.59B | +45.18% | 0.00% |
JHG | 81.65% | $6.32B | +16.29% | 3.92% |
AXP | 80.68% | $228.12B | +38.14% | 0.90% |
TROW | 80.47% | $22.02B | -13.66% | 5.02% |
PH | 80.22% | $90.91B | +38.76% | 0.94% |
ITT | 80.09% | $12.61B | +25.33% | 0.84% |
BLK | 79.77% | $165.86B | +35.67% | 1.93% |
KKR | 79.33% | $119.82B | +26.84% | 0.52% |
BX | 79.13% | $186.30B | +24.44% | 2.26% |
GS | 79.09% | $219.66B | +52.99% | 1.68% |
ADI | 78.92% | $121.66B | +6.58% | 1.56% |
EMR | 78.31% | $77.51B | +25.77% | 1.52% |
SEIC | 78.26% | $11.45B | +40.10% | 1.06% |
APO | 78.11% | $81.60B | +19.18% | 1.32% |
MS | 78.05% | $229.19B | +42.57% | 2.59% |
JEF | 77.99% | $11.68B | +10.91% | 2.64% |
IVZ | 77.88% | $7.42B | +10.23% | 4.94% |
MKSI | 77.82% | $7.02B | -22.47% | 0.84% |
ARES | 77.82% | $38.88B | +28.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.92% | $24.23B | +35.36% | 1.09% |
K | -10.64% | $27.76B | +41.17% | 2.85% |
ED | -10.39% | $36.00B | +12.64% | 3.34% |
AWK | -8.28% | $27.36B | +9.65% | 2.21% |
MKTX | -4.95% | $8.22B | +9.03% | 1.38% |
ASPS | -4.54% | $108.30M | -4.13% | 0.00% |
AGL | -4.36% | $989.35M | -60.10% | 0.00% |
DG | -3.90% | $25.41B | -7.95% | 2.05% |
CME | -3.35% | $99.39B | +40.68% | 3.86% |
LTM | -3.28% | $12.63B | -95.46% | 2.42% |
KR | -3.03% | $46.43B | +38.38% | 1.85% |
DFDV | -2.69% | $300.56M | +2,130.16% | 0.00% |
BCE | -2.47% | $21.07B | -27.36% | 10.97% |
VSA | -2.27% | $8.67M | -19.04% | 0.00% |
NEOG | -2.09% | $1.14B | -65.61% | 0.00% |
VRCA | -1.92% | $59.96M | -91.36% | 0.00% |
HUSA | -1.90% | $19.66M | -19.53% | 0.00% |
UUU | -1.40% | $7.17M | +101.30% | 0.00% |
TU | -1.04% | $24.75B | +7.77% | 7.12% |
ZCMD | -0.97% | $29.55M | -8.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.27% | $344.07M | +39.29% | 0.00% |
WTRG | 0.31% | $10.40B | +1.01% | 3.50% |
STG | -0.52% | $30.78M | -22.51% | 0.00% |
CYCN | 0.60% | $10.59M | +46.35% | 0.00% |
ZCMD | -0.97% | $29.55M | -8.59% | 0.00% |
ALHC | 0.99% | $2.69B | +71.20% | 0.00% |
TU | -1.04% | $24.75B | +7.77% | 7.12% |
AMT | 1.15% | $104.32B | +14.40% | 3.00% |
PPC | 1.18% | $10.84B | +33.46% | 0.00% |
UUU | -1.40% | $7.17M | +101.30% | 0.00% |
LITB | 1.45% | $21.24M | -78.57% | 0.00% |
MSEX | 1.62% | $1.00B | +5.97% | 2.41% |
HUSA | -1.90% | $19.66M | -19.53% | 0.00% |
VRCA | -1.92% | $59.96M | -91.36% | 0.00% |
SRRK | 2.01% | $3.38B | +357.53% | 0.00% |
NEOG | -2.09% | $1.14B | -65.61% | 0.00% |
CNC | 2.14% | $16.81B | -49.40% | 0.00% |
VSA | -2.27% | $8.67M | -19.04% | 0.00% |
DUK | 2.32% | $90.99B | +17.25% | 3.56% |
BCE | -2.47% | $21.07B | -27.36% | 10.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.10% | $89.64M | 0.18% | |
CTA | -0.26% | $1.06B | 0.76% | |
SGOV | -0.30% | $49.21B | 0.09% | |
CGCB | 0.43% | $2.47B | 0.27% | |
IBND | -0.53% | $384.31M | 0.5% | |
TLH | 0.67% | $11.52B | 0.15% | |
LMBS | -0.68% | $5.11B | 0.64% | |
SHM | -0.82% | $3.41B | 0.2% | |
BNDW | 0.84% | $1.29B | 0.05% | |
SMMU | -0.87% | $892.02M | 0.35% | |
WEAT | 0.89% | $117.15M | 0.28% | |
STIP | -0.89% | $12.72B | 0.03% | |
NYF | 0.95% | $892.18M | 0.25% | |
YEAR | 0.99% | $1.47B | 0.25% | |
NUBD | 1.01% | $397.77M | 0.16% | |
MLN | -1.21% | $541.74M | 0.24% | |
IBTF | 1.25% | $1.99B | 0.07% | |
TFLO | -1.26% | $6.82B | 0.15% | |
VGLT | 1.57% | $9.85B | 0.04% | |
SCHQ | 1.57% | $758.74M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 75.08% | $99.63M | 0.59% | |
VIXY | 74.29% | $164.54M | 0.85% | |
BTAL | 70.29% | $296.22M | 1.43% | |
IVOL | 40.69% | $347.03M | 1.02% | |
XONE | 30.81% | $625.28M | 0.03% | |
SPTS | 28.55% | $5.80B | 0.03% | |
FXY | 27.17% | $816.38M | 0.4% | |
FTSD | 26.45% | $231.81M | 0.25% | |
SCHO | 25.28% | $11.03B | 0.03% | |
VGSH | 24.66% | $22.80B | 0.03% | |
UTWO | 24.58% | $379.52M | 0.15% | |
IBTH | 21.43% | $1.62B | 0.07% | |
IBTG | 21.14% | $1.92B | 0.07% | |
IBTI | 20.21% | $1.06B | 0.07% | |
BILS | 19.76% | $3.81B | 0.1356% | |
XHLF | 19.70% | $1.73B | 0.03% | |
ULST | 16.30% | $654.75M | 0.2% | |
IBTJ | 16.27% | $688.19M | 0.07% | |
IEI | 15.43% | $15.48B | 0.15% | |
TBLL | 14.78% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.97% | $63.72B | 0.19% | |
VTWO | -99.97% | $12.52B | 0.07% | |
SCHA | -99.42% | $17.26B | 0.04% | |
PRFZ | -99.31% | $2.36B | 0.34% | |
GSSC | -99.01% | $561.54M | 0.2% | |
DFAS | -98.96% | $10.21B | 0.27% | |
ESML | -98.82% | $1.84B | 0.17% | |
IJR | -98.80% | $79.13B | 0.06% | |
SPSM | -98.75% | $11.30B | 0.03% | |
IJT | -98.66% | $6.06B | 0.18% | |
SMMD | -98.64% | $1.45B | 0.15% | |
NUSC | -98.64% | $1.14B | 0.31% | |
VIOO | -98.60% | $2.85B | 0.1% | |
SLYG | -98.55% | $3.40B | 0.15% | |
FNDA | -98.52% | $8.30B | 0.25% | |
IWO | -98.48% | $11.60B | 0.24% | |
IWN | -98.35% | $10.96B | 0.24% | |
KJAN | -98.20% | $287.30M | 0.79% | |
FYX | -98.11% | $817.02M | 0.6% | |
VB | -98.01% | $63.31B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.06% | $3.84B | 0.55% | |
IBMN | -0.07% | $447.08M | 0.18% | |
BUXX | -0.21% | $315.18M | 0.25% | |
SHM | -0.31% | $3.41B | 0.2% | |
OWNS | 0.44% | $129.31M | 0.3% | |
JMST | -0.61% | $4.06B | 0.18% | |
SMMU | 0.62% | $892.02M | 0.35% | |
TBIL | -0.65% | $5.81B | 0.15% | |
MLN | 0.65% | $541.74M | 0.24% | |
YEAR | -0.66% | $1.47B | 0.25% | |
TPMN | 0.74% | $30.70M | 0.65% | |
IGOV | 0.84% | $1.22B | 0.35% | |
GOVI | -0.95% | $929.28M | 0.15% | |
JBND | -1.01% | $2.32B | 0.25% | |
CMBS | -1.19% | $449.66M | 0.25% | |
FLMI | 1.25% | $725.99M | 0.3% | |
AGZD | -1.45% | $102.70M | 0.23% | |
IBND | -1.61% | $384.31M | 0.5% | |
BILZ | 1.74% | $821.74M | 0.14% | |
IBMS | -1.88% | $89.64M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.12% | $24.75B | +7.77% | 7.12% |
KR | -0.14% | $46.43B | +38.38% | 1.85% |
SO | -0.21% | $100.18B | +17.28% | 3.18% |
CL | 0.29% | $74.88B | -3.64% | 2.19% |
DUK | 0.77% | $90.99B | +17.25% | 3.56% |
CYCN | -0.84% | $10.59M | +46.35% | 0.00% |
TEF | -0.97% | $30.08B | +25.41% | 6.16% |
AMT | 1.20% | $104.32B | +14.40% | 3.00% |
EXC | -1.33% | $43.33B | +23.58% | 3.62% |
AEP | 1.36% | $55.16B | +17.93% | 3.54% |
DG | 1.55% | $25.41B | -7.95% | 2.05% |
ASPS | -1.55% | $108.30M | -4.13% | 0.00% |
GFI | -1.65% | $21.56B | +57.55% | 2.31% |
CNC | -1.79% | $16.81B | -49.40% | 0.00% |
MO | 1.81% | $99.67B | +28.77% | 6.90% |
HUSA | 1.95% | $19.66M | -19.53% | 0.00% |
COR | -2.22% | $56.44B | +30.86% | 0.74% |
ZCMD | 2.24% | $29.55M | -8.59% | 0.00% |
KMB | -2.25% | $43.92B | -3.75% | 3.75% |
NEUE | -2.31% | $61.24M | +29.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.36% | $24.23B | +35.36% | 1.09% |
CME | 12.39% | $99.39B | +40.68% | 3.86% |
ED | 12.22% | $36.00B | +12.64% | 3.34% |
K | 11.62% | $27.76B | +41.17% | 2.85% |
AWK | 7.63% | $27.36B | +9.65% | 2.21% |
LITB | 6.65% | $21.24M | -78.57% | 0.00% |
MKTX | 4.95% | $8.22B | +9.03% | 1.38% |
DFDV | 3.95% | $300.56M | +2,130.16% | 0.00% |
STG | 3.27% | $30.78M | -22.51% | 0.00% |
VSA | 2.92% | $8.67M | -19.04% | 0.00% |
VSTA | 2.54% | $344.07M | +39.29% | 0.00% |
ZCMD | 2.24% | $29.55M | -8.59% | 0.00% |
HUSA | 1.95% | $19.66M | -19.53% | 0.00% |
MO | 1.81% | $99.67B | +28.77% | 6.90% |
DG | 1.55% | $25.41B | -7.95% | 2.05% |
AEP | 1.36% | $55.16B | +17.93% | 3.54% |
AMT | 1.20% | $104.32B | +14.40% | 3.00% |
DUK | 0.77% | $90.99B | +17.25% | 3.56% |
CL | 0.29% | $74.88B | -3.64% | 2.19% |
TU | -0.12% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.36% | $12.61B | +25.33% | 0.84% |
SNV | -85.51% | $7.64B | +36.19% | 2.78% |
WTFC | -85.04% | $8.72B | +32.83% | 1.44% |
EVR | -85.03% | $10.93B | +34.00% | 1.14% |
PNFP | -84.44% | $9.07B | +49.62% | 0.78% |
KN | -84.43% | $1.57B | +6.47% | 0.00% |
PIPR | -84.37% | $5.20B | +28.01% | 0.89% |
BN | -84.36% | $103.22B | +45.48% | 0.54% |
NPO | -83.88% | $4.24B | +39.22% | 0.60% |
UMBF | -83.78% | $8.31B | +32.71% | 1.44% |
HBAN | -83.74% | $25.35B | +33.44% | 3.53% |
AVNT | -83.72% | $3.15B | -19.18% | 3.10% |
HWC | -83.57% | $5.18B | +29.68% | 2.79% |
ONB | -83.45% | $8.32B | +32.43% | 2.46% |
BNT | -83.42% | $12.59B | +45.18% | 0.00% |
ASB | -83.34% | $4.25B | +24.61% | 3.52% |
GS | -83.26% | $219.66B | +52.99% | 1.68% |
FNB | -82.99% | $5.52B | +12.97% | 3.09% |
PH | -82.93% | $90.91B | +38.76% | 0.94% |
DOV | -82.86% | $25.80B | +6.32% | 1.09% |