UFEB - Innovator U.S. Equity Ultra Buffer ETF February contains 6 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 93.65% |
| - | 6.20% |
| - | 0.04% |
| - | 0.04% |
| - | 0.04% |
| - | 0.04% |
Sector | Weight |
|---|---|
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UJAN | 95.04% | $206.74M | 0.79% | |
| PFEB | 94.77% | $852.41M | 0.79% | |
| BJAN | 94.65% | $292.70M | 0.79% | |
| BAUG | 94.49% | $163.42M | 0.79% | |
| BJUL | 94.26% | $295.82M | 0.79% | |
| PJUN | 94.14% | $759.02M | 0.79% | |
| FFEB | 94.11% | $1.08B | 0.85% | |
| BJUN | 94.10% | $187.19M | 0.79% | |
| UJUL | 93.77% | $212.33M | 0.79% | |
| PJAN | 93.76% | $1.26B | 0.79% | |
| BMAY | 93.76% | $155.54M | 0.79% | |
| BMAR | 93.65% | $221.54M | 0.79% | |
| UJUN | 93.63% | $142.35M | 0.79% | |
| PAUG | 93.56% | $767.53M | 0.79% | |
| BUFZ | 93.55% | $550.28M | 0.95% | |
| BUFF | 93.32% | $729.50M | 0.89% | |
| SPTM | 93.29% | $10.84B | 0.03% | |
| PJUL | 93.28% | $1.19B | 0.79% | |
| UDIV | 93.27% | $64.77M | 0.06% | |
| VONE | 93.24% | $6.57B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -15.39% | $27.23B | -1.90% | 2.25% |
| CBOE | -15.16% | $25.31B | +31.70% | 1.05% |
| ED | -13.06% | $36.96B | +5.20% | 3.30% |
| MKTX | -11.16% | $7.88B | -6.01% | 1.45% |
| KR | -10.08% | $45.82B | +27.16% | 1.86% |
| WTRG | -8.45% | $10.35B | -9.18% | 3.55% |
| MSEX | -8.43% | $931.13M | -21.84% | 2.63% |
| DG | -7.44% | $23.23B | -12.33% | 2.24% |
| VSTA | -6.50% | $332.84M | +38.80% | 0.00% |
| BCE | -6.38% | $21.69B | -30.24% | 10.46% |
| ASPS | -5.93% | $104.37M | -10.71% | 0.00% |
| CME | -5.70% | $100.09B | +46.94% | 1.73% |
| HUSA | -5.22% | $351.35M | -23.87% | 0.00% |
| DUK | -4.27% | $93.64B | +10.26% | 3.48% |
| TU | -3.61% | $24.69B | +0.31% | 7.13% |
| LITB | -3.26% | $22.98M | -66.66% | 0.00% |
| UPXI | -3.24% | $262.78M | -29.57% | 0.00% |
| AMT | -3.15% | $97.72B | -5.29% | 3.21% |
| TEF | -3.07% | $29.23B | +14.10% | 6.44% |
| YORW | -2.77% | $441.95M | -25.71% | 2.83% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEUE | 0.02% | $61.01M | +4.65% | 0.00% |
| CWT | -0.03% | $2.67B | -15.95% | 2.55% |
| VSA | -0.10% | $10.63M | +30.19% | 0.00% |
| EXC | -0.21% | $44.68B | +18.98% | 3.53% |
| UUU | 0.45% | $8.10M | +138.10% | 0.00% |
| STG | 0.56% | $51.27M | +15.32% | 0.00% |
| CNC | 0.73% | $12.67B | -66.47% | 0.00% |
| EMA | 0.82% | $14.00B | +30.16% | 4.37% |
| CPSH | 1.05% | $37.91M | +56.29% | 0.00% |
| AGL | 1.07% | $790.65M | -72.28% | 0.00% |
| DFDV | 1.09% | $218.16M | +1,755.57% | 0.00% |
| NOC | -1.17% | $82.02B | +18.27% | 1.48% |
| COR | -1.22% | $56.56B | +22.67% | 0.74% |
| AWR | -1.38% | $2.83B | -10.93% | 2.55% |
| BTI | 1.40% | $116.20B | +49.16% | 5.66% |
| MO | -1.41% | $103.59B | +25.48% | 6.67% |
| ZCMD | 1.41% | $26.01M | -8.84% | 0.00% |
| AEP | 1.48% | $60.50B | +15.42% | 3.26% |
| UL | 1.63% | $144.79B | -3.89% | 3.28% |
| VRCA | -1.75% | $55.41M | -90.91% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PH | 80.02% | $93.54B | +30.45% | 0.92% |
| BN | 79.46% | $111.25B | +38.40% | 0.51% |
| AXP | 79.19% | $211.14B | +19.91% | 1.01% |
| JHG | 79.12% | $6.80B | +15.90% | 3.71% |
| DOV | 78.91% | $24.99B | -1.11% | 1.13% |
| BNT | 77.98% | $13.56B | +37.83% | 0.00% |
| ITT | 77.27% | $12.56B | +12.83% | 0.85% |
| MKSI | 76.95% | $6.74B | -20.24% | 0.92% |
| ARES | 76.73% | $41.01B | +22.54% | 2.18% |
| EMR | 76.40% | $82.16B | +24.72% | 1.43% |
| KKR | 76.38% | $133.98B | +21.85% | 0.47% |
| ADI | 76.28% | $114.69B | -0.12% | 1.67% |
| CPAY | 76.25% | $23.20B | +12.80% | 0.00% |
| EVR | 76.22% | $11.99B | +23.91% | 1.06% |
| MCO | 76.12% | $91.96B | +12.30% | 0.70% |
| BLK | 76.11% | $172.69B | +27.17% | 1.86% |
| TROW | 76.10% | $22.89B | -9.03% | 4.85% |
| GS | 75.80% | $224.22B | +43.56% | 1.64% |
| GTES | 75.77% | $6.46B | +34.86% | 0.00% |
| PNR | 75.77% | $16.61B | +15.28% | 0.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.73% | $88.17M | 0.59% | |
| VIXY | -79.35% | $280.49M | 0.85% | |
| VIXM | -73.49% | $25.97M | 0.85% | |
| BTAL | -61.33% | $311.96M | 1.43% | |
| IVOL | -49.32% | $337.06M | 1.02% | |
| SPTS | -35.89% | $5.82B | 0.03% | |
| XONE | -35.73% | $632.14M | 0.03% | |
| UTWO | -33.03% | $373.54M | 0.15% | |
| VGSH | -32.88% | $22.75B | 0.03% | |
| SCHO | -32.62% | $10.95B | 0.03% | |
| FTSD | -32.25% | $233.62M | 0.25% | |
| FXY | -29.76% | $599.36M | 0.4% | |
| IBTH | -29.75% | $1.67B | 0.07% | |
| IBTI | -27.81% | $1.07B | 0.07% | |
| IBTG | -26.93% | $1.96B | 0.07% | |
| BILS | -26.77% | $3.82B | 0.1356% | |
| IBTJ | -24.95% | $698.84M | 0.07% | |
| TBLL | -24.25% | $2.13B | 0.08% | |
| XHLF | -23.43% | $1.76B | 0.03% | |
| IEI | -23.26% | $15.74B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USTB | -0.08% | $1.32B | 0.35% | |
| UBND | 0.15% | $1.03B | 0.4% | |
| TLH | -0.20% | $11.17B | 0.15% | |
| IBTF | 0.20% | $1.94B | 0.07% | |
| DFIP | 0.29% | $937.81M | 0.11% | |
| OUNZ | -0.38% | $1.78B | 0.25% | |
| IBMN | -0.47% | $439.18M | 0.18% | |
| SHM | -0.51% | $3.42B | 0.2% | |
| GLD | -0.55% | $101.58B | 0.4% | |
| AAAU | -0.61% | $1.58B | 0.18% | |
| IAU | -0.66% | $47.74B | 0.25% | |
| NYF | 0.68% | $879.14M | 0.25% | |
| JMBS | -0.71% | $5.87B | 0.22% | |
| UITB | 0.71% | $2.35B | 0.39% | |
| BAB | 0.73% | $921.85M | 0.28% | |
| BAR | -0.73% | $1.11B | 0.1749% | |
| GSY | 0.74% | $2.74B | 0.22% | |
| GNMA | -0.82% | $369.46M | 0.1% | |
| GTIP | 0.92% | $171.28M | 0.12% | |
| FLCB | 0.98% | $2.66B | 0.15% |