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 |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.11% | $31.46B | 0.18% | |
BUXX | -0.31% | $304.56M | 0.25% | |
GOVI | 0.34% | $890.45M | 0.15% | |
TOTL | -0.77% | $3.72B | 0.55% | |
IBND | -0.83% | $331.35M | 0.5% | |
YEAR | 0.87% | $1.43B | 0.25% | |
SHM | 1.04% | $3.39B | 0.2% | |
IBTF | 1.05% | $2.08B | 0.07% | |
IBMS | 1.08% | $77.47M | 0.18% | |
LMBS | -1.20% | $5.02B | 0.64% | |
DFNM | -1.27% | $1.55B | 0.17% | |
CGCB | 1.28% | $2.31B | 0.27% | |
AGGH | 1.44% | $313.57M | 0.29% | |
NUBD | 1.59% | $390.24M | 0.16% | |
SGOV | 1.61% | $48.54B | 0.09% | |
BNDW | 1.65% | $1.24B | 0.05% | |
SMMU | -1.68% | $852.46M | 0.35% | |
MLN | 1.80% | $522.91M | 0.24% | |
ITM | 1.84% | $1.86B | 0.18% | |
TIPX | 1.84% | $1.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.63% | $23.15B | +27.46% | 1.14% |
ED | -12.82% | $36.89B | +11.61% | 3.28% |
K | -12.77% | $28.25B | +36.38% | 2.80% |
AWK | -11.97% | $27.55B | +10.44% | 2.21% |
FMTO | -11.49% | $5.20K | -99.92% | 0.00% |
KR | -10.68% | $43.57B | +27.37% | 1.97% |
CME | -6.20% | $95.89B | +33.92% | 4.00% |
DG | -6.16% | $24.48B | -12.25% | 2.11% |
MKTX | -5.71% | $8.42B | +14.81% | 1.34% |
ZCMD | -5.12% | $33.59M | +12.71% | 0.00% |
WTRG | -4.48% | $10.73B | +3.41% | 3.44% |
MSEX | -3.89% | $1.03B | +10.64% | 2.34% |
VSA | -3.65% | $8.68M | -18.30% | 0.00% |
AGL | -3.43% | $943.81M | -65.92% | 0.00% |
COR | -2.59% | $55.09B | +22.19% | 0.76% |
VSTA | -2.40% | $337.65M | +27.58% | 0.00% |
NEOG | -2.27% | $1.27B | -64.76% | 0.00% |
BCE | -2.16% | $20.74B | -33.94% | 12.66% |
YORW | -1.89% | $470.60M | -10.27% | 2.62% |
TU | -1.88% | $24.51B | 0.00% | 8.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.48% | $97.34B | +43.68% | 0.56% |
BNT | 80.40% | $11.87B | +43.34% | 0.00% |
JHG | 80.12% | $5.81B | +13.02% | 4.24% |
BLK | 78.97% | $153.67B | +30.92% | 2.08% |
AXP | 78.71% | $209.84B | +33.40% | 0.97% |
ARES | 77.91% | $36.83B | +24.16% | 2.32% |
KKR | 77.42% | $110.46B | +12.53% | 0.56% |
BX | 77.25% | $173.44B | +20.12% | 2.43% |
IVZ | 77.04% | $6.63B | -1.13% | 5.53% |
PH | 76.75% | $85.73B | +28.28% | 1.00% |
TROW | 76.41% | $21.13B | -16.21% | 5.22% |
ITT | 75.95% | $11.94B | +19.30% | 0.89% |
MCO | 75.83% | $87.26B | +20.26% | 0.74% |
MS | 75.69% | $211.48B | +38.13% | 2.81% |
APO | 75.64% | $77.51B | +16.20% | 1.39% |
JEF | 75.46% | $10.87B | +21.88% | 2.83% |
CPAY | 74.75% | $24.71B | +36.62% | 0.00% |
SEIC | 74.44% | $10.48B | +29.89% | 1.72% |
EQH | 74.16% | $16.62B | +34.81% | 1.81% |
WAB | 74.02% | $35.00B | +25.60% | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DADA | -0.13% | $510.56M | +26.28% | 0.00% |
PPC | 0.35% | $10.76B | +46.24% | 0.00% |
ALHC | 0.57% | $2.90B | +77.36% | 0.00% |
DFDV | -0.58% | $382.65M | +2,515.11% | 0.00% |
LITB | -0.68% | $22.25M | -74.89% | 0.00% |
LTM | -0.69% | $11.84B | -96.24% | 2.58% |
EXC | -0.90% | $43.33B | +18.53% | 3.63% |
DUK | 0.92% | $90.42B | +13.65% | 3.59% |
CYCN | 0.99% | $10.08M | +38.33% | 0.00% |
VRCA | 1.03% | $55.59M | -93.27% | 0.00% |
ASPS | 1.12% | $87.84M | -44.83% | 0.00% |
PHYS | 1.62% | - | - | 0.00% |
TEF | 1.80% | $29.68B | +16.11% | 6.02% |
GO | 1.82% | $1.34B | -33.61% | 0.00% |
TU | -1.88% | $24.51B | 0.00% | 8.92% |
YORW | -1.89% | $470.60M | -10.27% | 2.62% |
AEP | 2.00% | $54.42B | +15.22% | 3.61% |
MSIF | 2.07% | $831.70M | +47.09% | 6.02% |
UUU | 2.12% | $7.19M | +93.17% | 0.00% |
BCE | -2.16% | $20.74B | -33.94% | 12.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDEC | 95.24% | $1.01B | 0.79% | |
BUFR | 94.59% | $6.68B | 0.95% | |
UOCT | 94.54% | $158.62M | 0.79% | |
UJAN | 94.41% | $255.69M | 0.79% | |
BJUL | 94.21% | $237.02M | 0.79% | |
BUFD | 94.20% | $1.30B | 0.95% | |
BJUN | 93.89% | $146.63M | 0.79% | |
BAUG | 93.87% | $158.46M | 0.79% | |
BJAN | 93.74% | $302.64M | 0.79% | |
PSTP | 93.68% | $108.93M | 0.89% | |
SPYI | 93.59% | $3.77B | 0.68% | |
UJUL | 93.56% | $133.94M | 0.79% | |
BUFZ | 93.51% | $480.62M | 0.95% | |
PNOV | 93.47% | $647.40M | 0.79% | |
UDIV | 93.37% | $60.57M | 0.06% | |
PJUL | 93.33% | $884.49M | 0.79% | |
PAUG | 93.31% | $775.53M | 0.79% | |
RECS | 93.23% | $2.84B | 0.15% | |
ILCB | 93.22% | $1.01B | 0.03% | |
VOO | 93.20% | $667.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.83% | $107.67M | 0.59% | |
VIXY | -78.83% | $145.75M | 0.85% | |
BTAL | -64.52% | $299.92M | 1.43% | |
IVOL | -43.91% | $356.05M | 1.02% | |
FXY | -33.35% | $855.29M | 0.4% | |
XONE | -32.20% | $634.45M | 0.03% | |
SPTS | -32.05% | $5.78B | 0.03% | |
FTSD | -29.69% | $227.95M | 0.25% | |
UTWO | -28.31% | $377.28M | 0.15% | |
SCHO | -26.42% | $10.98B | 0.03% | |
VGSH | -26.38% | $22.39B | 0.03% | |
XHLF | -22.33% | $1.64B | 0.03% | |
IBTG | -21.41% | $1.94B | 0.07% | |
IBTI | -21.19% | $1.02B | 0.07% | |
SHYM | -21.15% | $323.88M | 0.35% | |
IBTH | -19.99% | $1.57B | 0.07% | |
BILS | -19.31% | $3.93B | 0.1356% | |
IBTJ | -18.49% | $665.97M | 0.07% | |
CLIP | -17.48% | $1.49B | 0.07% | |
STPZ | -17.25% | $451.11M | 0.2% |
Current Value
$35.721 Year Return
Current Value
$35.721 Year Return