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
$28.541 Year Return
Current Value
$28.541 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.58% | $140.64M | 0.59% | |
VIXY | -71.52% | $116.60M | 0.85% | |
BTAL | -51.94% | $361.71M | 1.43% | |
IVOL | -47.43% | $353.50M | 1.02% | |
FTSD | -40.81% | $212.61M | 0.25% | |
XONE | -31.97% | $608.48M | 0.03% | |
SPTS | -31.58% | $5.74B | 0.03% | |
FXY | -30.45% | $850.17M | 0.4% | |
UTWO | -29.40% | $384.77M | 0.15% | |
SCHO | -27.19% | $10.84B | 0.03% | |
VGSH | -26.48% | $22.36B | 0.03% | |
SHYM | -25.25% | $323.00M | 0.35% | |
BILS | -24.75% | $3.95B | 0.1356% | |
BWX | -20.68% | $1.42B | 0.35% | |
IBTI | -20.63% | $1.00B | 0.07% | |
IBTH | -20.27% | $1.53B | 0.07% | |
XHLF | -19.93% | $1.46B | 0.03% | |
IBTG | -19.60% | $1.89B | 0.07% | |
IBTJ | -18.40% | $662.50M | 0.07% | |
IEI | -17.19% | $16.03B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.02% | $1.53B | 0.17% | |
MLN | -0.03% | $532.70M | 0.24% | |
SHM | -0.03% | $3.38B | 0.2% | |
FMHI | -0.11% | $762.95M | 0.7% | |
BNDW | -0.32% | $1.21B | 0.05% | |
LMBS | -0.36% | $4.98B | 0.64% | |
BUXX | -0.51% | $287.24M | 0.25% | |
SGOV | 0.61% | $45.79B | 0.09% | |
TOTL | 0.80% | $3.60B | 0.55% | |
STIP | 0.83% | $11.89B | 0.03% | |
SMMU | -0.89% | $830.17M | 0.35% | |
CGCB | 0.94% | $2.21B | 0.27% | |
IAGG | 1.06% | $7.31B | 0.07% | |
AGZD | 1.20% | $109.53M | 0.23% | |
GOVI | 1.24% | $877.47M | 0.15% | |
TFLO | -1.53% | $7.02B | 0.15% | |
YEAR | 1.63% | $1.40B | 0.25% | |
NYF | 1.73% | $877.94M | 0.25% | |
NUBD | 1.99% | $389.20M | 0.16% | |
CGSD | 2.07% | $1.22B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.18% | $46.74M | -99.95% | 0.00% |
NEOG | -14.37% | $1.43B | -51.18% | 0.00% |
K | -9.75% | $28.55B | +33.69% | 2.75% |
STG | -8.95% | $24.93M | -43.62% | 0.00% |
CBOE | -7.39% | $23.14B | +20.40% | 1.10% |
VRCA | -7.09% | $61.26M | -92.36% | 0.00% |
DG | -5.58% | $20.58B | -34.18% | 2.50% |
ASPS | -5.03% | $70.77M | -55.36% | 0.00% |
AGL | -4.98% | $1.01B | -54.71% | 0.00% |
KR | -3.92% | $45.50B | +27.03% | 1.85% |
MKTX | -3.04% | $8.10B | +0.61% | 1.38% |
BCE | -3.00% | $19.87B | -37.22% | 13.24% |
SRRK | -2.96% | $2.90B | +144.60% | 0.00% |
ED | -2.62% | $37.58B | +7.40% | 3.21% |
AWK | -1.86% | $27.80B | +6.58% | 2.19% |
TU | -1.47% | $23.92B | -4.93% | 7.16% |
LTM | -1.38% | $10.73B | -96.67% | 2.86% |
VSTA | -1.13% | $326.02M | +12.60% | 0.00% |
CYCN | -0.32% | $9.76M | +6.67% | 0.00% |
ZCMD | -0.10% | $32.45M | -14.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCFT | -0.07% | $266.75M | +211.67% | 0.00% |
ZCMD | -0.10% | $32.45M | -14.90% | 0.00% |
UUU | 0.25% | $4.90M | +42.60% | 0.00% |
CYCN | -0.32% | $9.76M | +6.67% | 0.00% |
GO | 0.45% | $1.39B | -36.72% | 0.00% |
ALHC | 0.59% | $3.12B | +117.36% | 0.00% |
LITB | 0.63% | $21.74M | -71.95% | 0.00% |
YORW | 0.65% | $473.63M | -14.30% | 2.62% |
VHC | 0.94% | $35.69M | +82.65% | 0.00% |
VSTA | -1.13% | $326.02M | +12.60% | 0.00% |
VSA | 1.21% | $7.06M | -42.15% | 0.00% |
PPC | 1.21% | $11.53B | +46.93% | 0.00% |
LTM | -1.38% | $10.73B | -96.67% | 2.86% |
TU | -1.47% | $23.92B | -4.93% | 7.16% |
NEUE | 1.83% | $61.51M | +15.03% | 0.00% |
RLX | 1.85% | $1.81B | -2.45% | 0.51% |
AWK | -1.86% | $27.80B | +6.58% | 2.19% |
COR | 2.15% | $56.25B | +30.66% | 0.74% |
CREG | 2.42% | $17.96M | -30.77% | 0.00% |
DADA | 2.43% | $528.70M | +5.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 77.31% | $15.07B | - | 8.80% |
BN | 75.46% | $98.44B | +34.30% | 0.56% |
DD | 75.46% | $29.01B | -13.25% | 2.27% |
BNT | 75.44% | $11.99B | +33.97% | 0.00% |
JHG | 75.28% | $6.10B | +12.63% | 4.10% |
AAPL | 73.56% | $3.16T | +11.27% | 0.49% |
TROW | 73.48% | $21.60B | -16.02% | 5.16% |
BLK | 73.47% | $153.33B | +21.85% | 2.09% |
AXP | 73.26% | $209.98B | +23.43% | 0.98% |
MCO | 73.10% | $87.95B | +18.11% | 0.91% |
PFG | 73.00% | $18.28B | -4.21% | 3.60% |
NMAI | 72.61% | - | - | 13.62% |
OBDC | 72.40% | $7.52B | -9.30% | 10.14% |
BX | 72.40% | $177.98B | +16.73% | 2.44% |
ENTG | 72.29% | $11.85B | -39.58% | 0.52% |
PH | 72.14% | $86.94B | +24.82% | 1.00% |
EQH | 72.06% | $16.29B | +31.57% | 1.81% |
JEF | 71.53% | $10.87B | +11.37% | 2.72% |
LYB | 71.50% | $19.21B | -40.77% | 9.09% |
MET | 71.46% | $54.26B | +8.91% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 94.72% | $611.97M | 0.79% | |
PMAR | 94.45% | $607.76M | 0.79% | |
FFEB | 93.83% | $987.01M | 0.85% | |
SPYI | 92.46% | $3.50B | 0.68% | |
PFEB | 92.39% | $856.13M | 0.79% | |
ZALT | 92.24% | $475.85M | 0.69% | |
PJAN | 91.75% | $1.26B | 0.79% | |
XYLD | 91.33% | $3.06B | 0.6% | |
PJUN | 91.27% | $619.56M | 0.79% | |
PSTP | 90.98% | $107.05M | 0.89% | |
PAUG | 90.92% | $783.90M | 0.79% | |
BUFR | 90.82% | $6.59B | 0.95% | |
SPY | 90.74% | $601.80B | 0.0945% | |
BJUN | 90.73% | $140.97M | 0.79% | |
FTHI | 90.70% | $1.28B | 0.75% | |
PBP | 90.67% | $135.93M | 0.2% | |
BJUL | 90.60% | $252.11M | 0.79% | |
UDIV | 90.54% | $57.34M | 0.06% | |
UJUN | 90.52% | $64.25M | 0.79% | |
BAPR | 90.23% | $378.86M | 0.79% |