TJUL - Innovator Equity Defined Protection ETF 2 Yr to July 2025 contains 5 holdings. The top holdings include
Name | Weight |
---|---|
- | 95.68% |
- | 4.26% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
Sector | Weight |
---|---|
Current Value
$28.511 Year Return
Current Value
$28.511 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 94.76% | $612.81M | 0.79% | |
PMAR | 94.41% | $633.13M | 0.79% | |
FFEB | 93.86% | $986.29M | 0.85% | |
SPYI | 92.59% | $3.61B | 0.68% | |
PFEB | 92.25% | $853.01M | 0.79% | |
ZALT | 92.20% | $474.86M | 0.69% | |
PJAN | 91.56% | $1.25B | 0.79% | |
XYLD | 91.35% | $3.02B | 0.6% | |
PJUN | 91.12% | $609.98M | 0.79% | |
PSTP | 90.93% | $105.55M | 0.89% | |
FTHI | 90.86% | $1.27B | 0.75% | |
PAUG | 90.82% | $774.60M | 0.79% | |
PBP | 90.75% | $140.92M | 0.2% | |
SPY | 90.73% | $596.89B | 0.0945% | |
BUFR | 90.73% | $6.53B | 0.95% | |
UDIV | 90.55% | $56.51M | 0.06% | |
BJUN | 90.54% | $138.22M | 0.79% | |
BJUL | 90.52% | $237.23M | 0.79% | |
BAPR | 90.34% | $395.66M | 0.79% | |
UJUN | 90.22% | $63.64M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.09% | $23.12M | -68.73% | 0.00% |
CYCN | -0.21% | $9.37M | +6.13% | 0.00% |
ALHC | 0.23% | $2.92B | +99.19% | 0.00% |
OCFT | -0.26% | $263.07M | +243.75% | 0.00% |
YORW | 0.39% | $473.77M | -9.32% | 2.62% |
ZCMD | -0.40% | $29.04M | -10.16% | 0.00% |
PPC | 0.67% | $11.46B | +51.06% | 0.00% |
UUU | -0.72% | $5.48M | +51.92% | 0.00% |
VSTA | -0.73% | $334.44M | +19.14% | 0.00% |
CPSH | 0.85% | $43.58M | +71.43% | 0.00% |
VSA | 1.26% | $6.80M | -46.67% | 0.00% |
VHC | 1.33% | $33.18M | +87.34% | 0.00% |
LTM | -1.38% | $11.48B | -96.55% | 2.69% |
DADA | 1.46% | $528.70M | +17.92% | 0.00% |
GO | 1.51% | $1.37B | -36.32% | 0.00% |
CARV | 1.55% | $7.00M | -27.89% | 0.00% |
RLX | 1.73% | $1.81B | +4.19% | 0.50% |
NEUE | 1.97% | $60.81M | +13.90% | 0.00% |
CREG | 2.05% | $16.99M | -35.12% | 0.00% |
TU | -2.08% | $24.33B | -1.41% | 7.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.64% | $118.28M | 0.59% | |
VIXY | -71.94% | $132.94M | 0.85% | |
BTAL | -52.28% | $327.18M | 1.43% | |
IVOL | -47.37% | $349.86M | 1.02% | |
FTSD | -40.13% | $212.56M | 0.25% | |
XONE | -31.87% | $610.77M | 0.03% | |
FXY | -31.35% | $862.41M | 0.4% | |
SPTS | -31.12% | $5.74B | 0.03% | |
UTWO | -29.15% | $384.85M | 0.15% | |
SCHO | -27.04% | $10.89B | 0.03% | |
VGSH | -26.54% | $22.43B | 0.03% | |
SHYM | -23.97% | $322.28M | 0.35% | |
BILS | -23.62% | $3.93B | 0.1356% | |
BWX | -21.26% | $1.41B | 0.35% | |
IBTI | -20.47% | $1.01B | 0.07% | |
IBTH | -20.40% | $1.54B | 0.07% | |
XHLF | -20.12% | $1.47B | 0.03% | |
IBTG | -19.99% | $1.90B | 0.07% | |
IBTJ | -18.01% | $667.91M | 0.07% | |
FXE | -17.08% | $520.60M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 77.49% | $15.07B | - | 8.73% |
DD | 76.05% | $28.99B | -15.62% | 2.28% |
BN | 75.60% | $95.80B | +33.52% | 0.57% |
BNT | 75.57% | $11.70B | +32.30% | 0.00% |
JHG | 75.32% | $5.88B | +10.45% | 4.22% |
BLK | 73.89% | $152.03B | +27.21% | 2.09% |
TROW | 73.59% | $21.05B | -17.85% | 5.24% |
AAPL | 73.42% | $2.99T | +5.38% | 0.50% |
AXP | 73.37% | $205.81B | +23.82% | 1.00% |
PFG | 73.12% | $17.69B | -2.75% | 3.70% |
MCO | 72.97% | $86.58B | +18.59% | 0.74% |
NMAI | 72.78% | - | - | 13.56% |
ADI | 72.66% | $107.63B | -7.09% | 1.72% |
ENTG | 72.48% | $11.34B | -42.98% | 0.54% |
BX | 72.46% | $169.00B | +14.92% | 2.52% |
EQH | 72.44% | $16.40B | +33.52% | 1.79% |
OBDC | 72.34% | $7.45B | -10.92% | 10.13% |
PH | 72.24% | $85.73B | +27.42% | 1.00% |
LYB | 71.76% | $18.63B | -41.27% | 9.28% |
MET | 71.70% | $53.05B | +11.34% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.11% | $40.05M | -99.94% | 0.00% |
NEOG | -14.43% | $1.33B | -54.51% | 0.00% |
K | -9.66% | $28.62B | +38.66% | 2.75% |
STG | -8.53% | $27.52M | -41.06% | 0.00% |
CBOE | -8.50% | $24.22B | +29.30% | 1.06% |
VRCA | -7.91% | $52.99M | -93.20% | 0.00% |
DG | -5.72% | $22.21B | -29.02% | 2.37% |
ASPS | -5.47% | $559.17M | -54.14% | 0.00% |
AGL | -5.18% | $923.11M | -63.50% | 0.00% |
KR | -4.25% | $45.16B | +29.67% | 1.89% |
MKTX | -3.44% | $8.17B | +5.58% | 1.38% |
ED | -3.43% | $37.46B | +11.54% | 3.24% |
AWK | -3.05% | $27.91B | +13.39% | 2.19% |
BCE | -3.00% | $19.80B | -36.09% | 13.43% |
SRRK | -2.94% | $2.89B | +194.97% | 0.00% |
TU | -2.08% | $24.33B | -1.41% | 7.09% |
LTM | -1.38% | $11.48B | -96.55% | 2.69% |
VSTA | -0.73% | $334.44M | +19.14% | 0.00% |
UUU | -0.72% | $5.48M | +51.92% | 0.00% |
ZCMD | -0.40% | $29.04M | -10.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.18% | $296.27M | 0.25% | |
FMHI | 0.54% | $753.82M | 0.7% | |
LMBS | 0.54% | $4.98B | 0.64% | |
BNDW | 0.57% | $1.21B | 0.05% | |
TFLO | -0.71% | $7.06B | 0.15% | |
DFNM | 0.71% | $1.53B | 0.17% | |
STIP | 0.88% | $12.55B | 0.03% | |
SHM | 0.90% | $3.38B | 0.2% | |
SMMU | -1.12% | $836.98M | 0.35% | |
MLN | 1.12% | $525.66M | 0.24% | |
AGZD | 1.14% | $107.16M | 0.23% | |
JBND | -1.38% | $2.01B | 0.25% | |
TOTL | 1.43% | $3.68B | 0.55% | |
YEAR | 1.48% | $1.42B | 0.25% | |
IAGG | 1.54% | $9.68B | 0.07% | |
CTA | 1.67% | $1.09B | 0.76% | |
TDTT | -1.95% | $2.56B | 0.18% | |
GOVI | 2.02% | $860.54M | 0.15% | |
CGCB | 2.05% | $2.24B | 0.27% | |
CORN | 2.14% | $50.36M | 0.2% |