TJUL - Innovator Equity Defined Protection ETF 2 Yr to July 2027 contains 5 holdings. The top holdings include
Name | Weight |
---|---|
- | 95.68% |
- | 4.26% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 93.43% | $634.72M | 0.79% | |
BMAY | 92.70% | $153.37M | 0.79% | |
PMAR | 92.64% | $661.94M | 0.79% | |
FFEB | 92.17% | $1.06B | 0.85% | |
BMAR | 91.64% | $217.50M | 0.79% | |
ZALT | 91.61% | $534.38M | 0.69% | |
SPYI | 91.42% | $4.18B | 0.68% | |
XYLD | 90.58% | $3.05B | 0.6% | |
BJAN | 90.52% | $287.05M | 0.79% | |
PFEB | 90.11% | $845.55M | 0.79% | |
PJAN | 90.01% | $1.26B | 0.79% | |
PBP | 89.85% | $142.94M | 0.2% | |
PJUN | 89.76% | $751.69M | 0.79% | |
FTHI | 89.73% | $1.37B | 0.76% | |
BAUG | 89.62% | $159.41M | 0.79% | |
SPY | 89.51% | $639.22B | 0.0945% | |
PSTP | 89.39% | $116.31M | 0.89% | |
CPSM | 89.31% | $64.19M | 0.69% | |
BUFZ | 89.29% | $523.89M | 0.95% | |
BAPR | 89.17% | $386.32M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 76.84% | $15.07B | - | 8.45% |
BN | 75.08% | $105.41B | +42.26% | 0.54% |
AAPL | 74.59% | $3.17T | -6.66% | 0.48% |
BNT | 74.11% | $12.84B | +42.16% | 0.00% |
NMAI | 74.05% | - | - | 10.94% |
JHG | 73.86% | $6.52B | +17.61% | 3.82% |
DD | 73.58% | $31.86B | -5.67% | 2.11% |
PFG | 73.22% | $18.29B | -2.72% | 3.65% |
OBDC | 73.08% | $7.47B | -4.36% | 10.14% |
PH | 72.74% | $91.27B | +35.24% | 0.94% |
BLK | 72.70% | $171.05B | +33.85% | 1.88% |
TROW | 72.23% | $22.68B | -12.13% | 4.91% |
AXP | 72.18% | $227.86B | +36.23% | 0.94% |
MET | 72.11% | $52.61B | +8.19% | 2.83% |
MCO | 72.00% | $90.98B | +14.09% | 0.71% |
EQH | 71.53% | $16.34B | +27.88% | 1.85% |
MFC | 71.43% | $52.61B | +12.98% | 3.94% |
ADI | 71.31% | $121.65B | +4.87% | 1.57% |
NCV | 70.99% | - | - | 6.49% |
JEF | 70.57% | $11.49B | +4.21% | 2.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.01% | $1.21B | -65.57% | 0.00% |
VRCA | -9.00% | $80.70M | -89.71% | 0.00% |
K | -8.39% | $27.64B | +40.17% | 2.86% |
CBOE | -8.15% | $24.55B | +38.09% | 1.08% |
STG | -8.12% | $38.79M | -3.01% | 0.00% |
AGL | -6.63% | $956.23M | -62.44% | 0.00% |
ASPS | -5.90% | $152.11M | +47.41% | 0.00% |
DG | -5.23% | $24.71B | -14.69% | 2.10% |
DFDV | -4.56% | $363.21M | +2,422.23% | 0.00% |
MKTX | -4.25% | $8.21B | +2.36% | 1.37% |
BCE | -4.14% | $22.18B | -25.44% | 10.20% |
KR | -3.64% | $46.75B | +34.05% | 1.81% |
SRRK | -3.05% | $3.62B | +326.82% | 0.00% |
AWK | -3.01% | $27.82B | +4.74% | 2.18% |
TU | -2.17% | $25.21B | +7.34% | 6.98% |
ED | -1.98% | $36.42B | +10.51% | 3.36% |
LTM | -1.29% | $12.85B | -95.43% | 2.39% |
CARV | -0.92% | $9.39M | +24.99% | 0.00% |
ZCMD | -0.82% | $28.54M | -8.87% | 0.00% |
VSTA | -0.78% | $325.62M | +30.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.23% | $3.80B | 0.55% | |
IAGG | 0.30% | $10.49B | 0.07% | |
STIP | 0.39% | $12.68B | 0.03% | |
MLN | -0.41% | $513.19M | 0.24% | |
LMBS | 0.43% | $5.11B | 0.64% | |
DFNM | -0.48% | $1.58B | 0.17% | |
FMHI | -0.51% | $746.85M | 0.7% | |
SHM | -0.55% | $3.41B | 0.2% | |
CGCB | 0.69% | $2.51B | 0.27% | |
BNDW | -0.81% | $1.28B | 0.05% | |
NYF | 1.10% | $884.52M | 0.25% | |
GOVI | 1.16% | $929.67M | 0.15% | |
NUBD | 1.16% | $395.75M | 0.16% | |
YEAR | 1.21% | $1.46B | 0.25% | |
TFLO | -1.46% | $6.74B | 0.15% | |
BUXX | 1.65% | $312.40M | 0.25% | |
SGOV | 1.93% | $50.93B | 0.09% | |
AGZD | 1.96% | $98.56M | 0.23% | |
SMMU | -2.13% | $896.32M | 0.35% | |
ISTB | 2.16% | $4.41B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.23% | $2.65B | +51.87% | 0.00% |
CYCN | 0.23% | $11.40M | +5.03% | 0.00% |
OCFT | -0.30% | $274.85M | +317.32% | 0.00% |
UUU | -0.66% | $8.22M | +134.65% | 0.00% |
LITB | 0.71% | $24.26M | -71.62% | 0.00% |
VSTA | -0.78% | $325.62M | +30.97% | 0.00% |
ZCMD | -0.82% | $28.54M | -8.87% | 0.00% |
CARV | -0.92% | $9.39M | +24.99% | 0.00% |
LTM | -1.29% | $12.85B | -95.43% | 2.39% |
VSA | 1.39% | $8.59M | -17.17% | 0.00% |
YORW | 1.42% | $463.83M | -17.45% | 2.67% |
CPSH | 1.44% | $36.02M | +47.62% | 0.00% |
RLX | 1.57% | $2.06B | +24.86% | 0.44% |
PPC | 1.83% | $10.64B | +33.60% | 0.00% |
GO | 1.91% | $1.26B | -39.10% | 0.00% |
ED | -1.98% | $36.42B | +10.51% | 3.36% |
TU | -2.17% | $25.21B | +7.34% | 6.98% |
CREG | 2.41% | $5.91M | -76.05% | 0.00% |
NEUE | 2.58% | $60.71M | +34.39% | 0.00% |
CCRN | 2.58% | $408.48M | -8.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.29% | $94.86M | 0.59% | |
VIXY | -70.24% | $184.73M | 0.85% | |
BTAL | -49.48% | $315.93M | 1.43% | |
IVOL | -45.60% | $342.69M | 1.02% | |
FTSD | -40.16% | $233.11M | 0.25% | |
XONE | -32.35% | $628.85M | 0.03% | |
SPTS | -32.12% | $5.77B | 0.03% | |
FXY | -31.07% | $802.69M | 0.4% | |
UTWO | -29.84% | $376.33M | 0.15% | |
SCHO | -28.34% | $10.98B | 0.03% | |
VGSH | -27.92% | $22.68B | 0.03% | |
SHYM | -25.20% | $355.86M | 0.35% | |
IBTI | -22.93% | $1.06B | 0.07% | |
IBTG | -22.84% | $1.92B | 0.07% | |
BILS | -22.78% | $3.80B | 0.1356% | |
IBTH | -22.61% | $1.62B | 0.07% | |
BWX | -22.20% | $1.53B | 0.35% | |
XHLF | -21.04% | $1.73B | 0.03% | |
IBTJ | -20.46% | $686.15M | 0.07% | |
STOT | -19.24% | $252.82M | 0.45% |