UDEC - Innovator U.S. Equity Ultra Buffer ETF December contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 96.44% |
- | 3.45% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
Sector | Weight |
---|---|
Current Value
$37.191 Year Return
Current Value
$37.191 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.29% | $25.29B | +30.15% | 1.05% |
AWK | -12.33% | $27.05B | -1.87% | 2.26% |
K | -11.56% | $27.68B | +39.66% | 2.86% |
ED | -11.31% | $36.38B | +4.24% | 3.33% |
KR | -10.72% | $45.83B | +27.90% | 1.83% |
DG | -6.71% | $23.29B | -9.84% | 2.23% |
MKTX | -6.71% | $7.79B | -6.97% | 1.44% |
CME | -6.32% | $98.78B | +41.23% | 1.74% |
ZCMD | -5.38% | $26.01M | -12.71% | 0.00% |
HUSA | -3.91% | $20.25M | -15.12% | 0.00% |
WTRG | -3.80% | $10.30B | -9.17% | 3.54% |
VSA | -3.75% | $10.97M | +22.86% | 0.00% |
MSEX | -2.70% | $923.25M | -21.55% | 2.60% |
AGL | -1.98% | $823.76M | -71.28% | 0.00% |
COR | -1.40% | $55.47B | +25.98% | 0.75% |
PHYS | -1.39% | - | - | 0.00% |
VSTA | -1.30% | $323.21M | +35.23% | 0.00% |
LITB | -0.57% | $23.91M | -68.14% | 0.00% |
BCE | -0.52% | $21.97B | -28.37% | 10.32% |
TU | -0.38% | $24.74B | +2.08% | 7.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDEC | 95.19% | $1.08B | 0.79% | |
UOCT | 94.48% | $152.41M | 0.79% | |
BJUL | 94.47% | $294.89M | 0.79% | |
UJAN | 94.36% | $206.21M | 0.79% | |
BUFD | 94.04% | $1.38B | 0.95% | |
BAUG | 93.94% | $162.78M | 0.79% | |
BJUN | 93.67% | $186.65M | 0.79% | |
UJUL | 93.64% | $211.76M | 0.79% | |
VOO | 93.63% | $711.67B | 0.03% | |
ILCB | 93.61% | $1.09B | 0.03% | |
BJAN | 93.59% | $291.61M | 0.79% | |
BBUS | 93.58% | $5.21B | 0.02% | |
UDIV | 93.57% | $64.53M | 0.06% | |
VONE | 93.55% | $6.53B | 0.07% | |
RECS | 93.53% | $3.19B | 0.15% | |
SPLG | 93.53% | $79.09B | 0.02% | |
LCTU | 93.51% | $1.31B | 0.14% | |
IVV | 93.50% | $640.11B | 0.03% | |
GSUS | 93.46% | $2.69B | 0.07% | |
PSTP | 93.45% | $119.32M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.01% | $309.84M | 0.25% | |
IBTF | -0.02% | $1.94B | 0.07% | |
BAR | 0.14% | $1.12B | 0.1749% | |
SGOL | -0.25% | $5.26B | 0.17% | |
IAU | 0.29% | $48.64B | 0.25% | |
AAAU | 0.31% | $1.60B | 0.18% | |
TOTL | -0.44% | $3.80B | 0.55% | |
GLD | 0.46% | $103.55B | 0.4% | |
OUNZ | 0.54% | $1.81B | 0.25% | |
IBND | 0.58% | $420.40M | 0.5% | |
LMBS | 0.67% | $5.16B | 0.64% | |
GOVI | 0.78% | $939.76M | 0.15% | |
GLDM | -0.81% | $16.21B | 0.1% | |
YEAR | 0.82% | $1.49B | 0.25% | |
SGOV | -0.85% | $52.02B | 0.09% | |
USDU | 0.91% | $136.52M | 0.5% | |
DFNM | -0.94% | $1.60B | 0.17% | |
MLN | 0.97% | $501.87M | 0.24% | |
TIPX | 1.00% | $1.74B | 0.15% | |
IBMS | 1.04% | $92.29M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.08% | $79.79M | -14.68% | 0.00% |
DFDV | -0.30% | $264.60M | +2,316.35% | 0.00% |
NEOG | 0.30% | $1.18B | -68.67% | 0.00% |
YORW | 0.34% | $434.17M | -26.14% | 2.88% |
TU | -0.38% | $24.74B | +2.08% | 7.11% |
BCE | -0.52% | $21.97B | -28.37% | 10.32% |
LITB | -0.57% | $23.91M | -68.14% | 0.00% |
VRCA | 0.77% | $62.81M | -90.37% | 0.00% |
ALHC | 1.07% | $2.35B | +38.55% | 0.00% |
CYCN | 1.12% | $8.92M | -16.77% | 0.00% |
GO | 1.28% | $1.34B | -34.66% | 0.00% |
SBDS | 1.29% | $25.46M | -82.30% | 0.00% |
VSTA | -1.30% | $323.21M | +35.23% | 0.00% |
PHYS | -1.39% | - | - | 0.00% |
COR | -1.40% | $55.47B | +25.98% | 0.75% |
ASPS | 1.40% | $115.25M | -2.87% | 0.00% |
EXC | 1.50% | $43.82B | +17.67% | 3.60% |
GFI | 1.79% | $22.04B | +49.30% | 2.26% |
PPC | 1.90% | $11.30B | +30.40% | 0.00% |
AGL | -1.98% | $823.76M | -71.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.30% | $111.38B | +42.15% | 0.50% |
BNT | 80.87% | $13.58B | +42.65% | 0.00% |
JHG | 80.65% | $6.77B | +18.43% | 3.61% |
AXP | 78.98% | $216.24B | +25.35% | 0.97% |
PH | 78.98% | $94.44B | +34.74% | 0.90% |
ARES | 78.55% | $40.93B | +28.90% | 2.18% |
BLK | 78.39% | $173.18B | +29.65% | 1.83% |
KKR | 77.78% | $135.51B | +28.29% | 0.46% |
ITT | 77.65% | $12.79B | +15.35% | 0.82% |
BX | 77.39% | $216.00B | +25.51% | 1.97% |
TROW | 77.36% | $23.35B | -6.28% | 4.72% |
DOV | 77.24% | $25.36B | -0.83% | 1.11% |
MCO | 76.87% | $91.05B | +12.74% | 0.70% |
JEF | 76.60% | $11.87B | +0.65% | 2.59% |
MS | 76.18% | $227.81B | +39.11% | 2.57% |
SEIC | 75.88% | $11.05B | +32.28% | 1.10% |
CG | 75.85% | $22.73B | +32.39% | 2.21% |
GS | 75.63% | $222.05B | +46.87% | 1.65% |
EVR | 75.55% | $11.70B | +23.39% | 1.06% |
APO | 75.23% | $84.98B | +21.83% | 1.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.97% | $86.59M | 0.59% | |
VIXY | -78.55% | $266.70M | 0.85% | |
VIXM | -73.08% | $25.42M | 0.85% | |
BTAL | -64.47% | $317.59M | 1.43% | |
IVOL | -42.18% | $339.73M | 1.02% | |
XONE | -31.58% | $631.86M | 0.03% | |
FXY | -30.93% | $614.85M | 0.4% | |
SPTS | -30.43% | $5.81B | 0.03% | |
FTSD | -29.37% | $233.51M | 0.25% | |
UTWO | -26.85% | $373.44M | 0.15% | |
VGSH | -26.07% | $22.79B | 0.03% | |
SCHO | -25.40% | $10.94B | 0.03% | |
XHLF | -22.53% | $1.76B | 0.03% | |
IBTG | -22.34% | $1.95B | 0.07% | |
SHYM | -22.31% | $363.57M | 0.35% | |
BILS | -21.21% | $3.82B | 0.1356% | |
IBTH | -21.17% | $1.66B | 0.07% | |
IBTI | -21.11% | $1.07B | 0.07% | |
TBLL | -18.26% | $2.14B | 0.08% | |
IBTJ | -18.10% | $698.52M | 0.07% |