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 |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJAN | 95.46% | $261.76M | 0.79% | |
PFEB | 95.41% | $889.81M | 0.79% | |
PJUN | 95.11% | $724.13M | 0.79% | |
BJAN | 94.87% | $311.24M | 0.79% | |
BJUL | 94.77% | $231.92M | 0.79% | |
BAUG | 94.68% | $160.96M | 0.79% | |
FFEB | 94.65% | $1.05B | 0.85% | |
BJUN | 94.63% | $158.60M | 0.79% | |
BMAY | 94.61% | $155.18M | 0.79% | |
UJUN | 94.38% | $82.76M | 0.79% | |
UJUL | 94.24% | $136.78M | 0.79% | |
BMAR | 94.13% | $216.82M | 0.79% | |
PJUL | 94.00% | $908.85M | 0.79% | |
PJAN | 93.98% | $1.29B | 0.79% | |
BUFZ | 93.88% | $520.81M | 0.95% | |
SPYI | 93.74% | $4.16B | 0.68% | |
BAPR | 93.70% | $407.90M | 0.79% | |
UDIV | 93.69% | $62.65M | 0.06% | |
SPTM | 93.58% | $10.53B | 0.03% | |
VONE | 93.57% | $6.35B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.10% | $103.22B | +45.48% | 0.54% |
PH | 79.45% | $90.91B | +38.76% | 0.94% |
AXP | 79.26% | $228.12B | +38.14% | 0.90% |
ITT | 78.96% | $12.61B | +25.33% | 0.84% |
JHG | 78.92% | $6.32B | +16.29% | 3.92% |
BNT | 78.77% | $12.59B | +45.18% | 0.00% |
ADI | 78.06% | $121.66B | +6.58% | 1.56% |
MKSI | 77.78% | $7.02B | -22.47% | 0.84% |
TROW | 77.14% | $22.02B | -13.66% | 5.02% |
EMR | 76.86% | $77.51B | +25.77% | 1.52% |
BLK | 76.77% | $165.86B | +35.67% | 1.93% |
ARES | 76.77% | $38.88B | +28.64% | 2.28% |
IVZ | 76.21% | $7.42B | +10.23% | 4.94% |
KKR | 75.82% | $119.82B | +26.84% | 0.52% |
DOV | 75.78% | $25.80B | +6.32% | 1.09% |
APO | 75.75% | $81.60B | +19.18% | 1.32% |
WAB | 75.71% | $36.60B | +35.37% | 0.42% |
BX | 75.62% | $186.30B | +24.44% | 2.26% |
EVR | 75.50% | $10.93B | +34.00% | 1.14% |
CPAY | 75.41% | $23.76B | +26.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.19% | $16.81B | -49.40% | 0.00% |
YORW | 0.26% | $462.54M | -11.81% | 2.70% |
MOH | 0.32% | $12.95B | -19.36% | 0.00% |
VSA | 0.36% | $8.67M | -19.04% | 0.00% |
AWR | -0.38% | $2.98B | +8.16% | 2.41% |
COR | -0.39% | $56.44B | +30.86% | 0.74% |
SO | -0.86% | $100.18B | +17.28% | 3.18% |
VRCA | 1.08% | $59.96M | -91.36% | 0.00% |
MO | -1.09% | $99.67B | +28.77% | 6.90% |
ALHC | 1.14% | $2.69B | +71.20% | 0.00% |
JNJ | -1.14% | $374.29B | +6.77% | 3.23% |
AEP | 1.15% | $55.16B | +17.93% | 3.54% |
ZCMD | 1.17% | $29.55M | -8.59% | 0.00% |
CWT | 1.19% | $2.75B | -3.24% | 2.50% |
LITB | -1.26% | $21.24M | -78.57% | 0.00% |
DFDV | 1.34% | $300.56M | +2,130.16% | 0.00% |
EXC | -1.56% | $43.33B | +23.58% | 3.62% |
PPC | -1.62% | $10.84B | +33.46% | 0.00% |
AQB | 1.69% | $2.96M | -53.35% | 0.00% |
BULL | 1.86% | $6.47B | +25.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.01% | $368.65M | 0.1% | |
VMBS | 0.02% | $14.48B | 0.03% | |
VGLT | -0.04% | $9.85B | 0.04% | |
SCHQ | 0.06% | $758.74M | 0.03% | |
IBMN | 0.16% | $447.08M | 0.18% | |
UBND | -0.20% | $1.02B | 0.4% | |
IBMS | 0.25% | $89.64M | 0.18% | |
CORN | 0.26% | $44.67M | 0.2% | |
SPMB | -0.33% | $6.16B | 0.04% | |
MLN | -0.37% | $541.74M | 0.24% | |
SPTL | 0.51% | $11.44B | 0.03% | |
JMBS | -0.56% | $5.55B | 0.22% | |
UITB | 0.56% | $2.34B | 0.39% | |
DFIP | 0.62% | $925.62M | 0.11% | |
FLCB | 0.69% | $2.61B | 0.15% | |
BAB | 0.80% | $933.45M | 0.28% | |
TDTF | -0.80% | $847.78M | 0.18% | |
CGSD | 0.81% | $1.32B | 0.25% | |
GTIP | 0.87% | $164.52M | 0.12% | |
GSY | 0.97% | $2.74B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.69% | $99.63M | 0.59% | |
VIXY | -78.50% | $164.54M | 0.85% | |
BTAL | -61.38% | $296.22M | 1.43% | |
IVOL | -48.50% | $347.03M | 1.02% | |
SPTS | -35.25% | $5.80B | 0.03% | |
XONE | -34.40% | $625.28M | 0.03% | |
FTSD | -34.29% | $231.81M | 0.25% | |
FXY | -32.26% | $816.38M | 0.4% | |
UTWO | -31.85% | $379.52M | 0.15% | |
SCHO | -31.15% | $11.03B | 0.03% | |
VGSH | -30.24% | $22.80B | 0.03% | |
IBTH | -26.55% | $1.62B | 0.07% | |
IBTI | -26.03% | $1.06B | 0.07% | |
IBTG | -25.14% | $1.92B | 0.07% | |
BILS | -25.04% | $3.81B | 0.1356% | |
XHLF | -24.56% | $1.73B | 0.03% | |
IBTJ | -23.74% | $688.19M | 0.07% | |
STPZ | -22.64% | $450.47M | 0.2% | |
IEI | -22.32% | $15.48B | 0.15% | |
IBTK | -20.86% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.62% | $24.23B | +35.36% | 1.09% |
ED | -16.22% | $36.00B | +12.64% | 3.34% |
AWK | -14.05% | $27.36B | +9.65% | 2.21% |
K | -13.34% | $27.76B | +41.17% | 2.85% |
ASPS | -8.56% | $108.30M | -4.13% | 0.00% |
KR | -7.69% | $46.43B | +38.38% | 1.85% |
CME | -7.54% | $99.39B | +40.68% | 3.86% |
MKTX | -7.41% | $8.22B | +9.03% | 1.38% |
MSEX | -7.20% | $1.00B | +5.97% | 2.41% |
WTRG | -6.54% | $10.40B | +1.01% | 3.50% |
HUSA | -6.34% | $19.66M | -19.53% | 0.00% |
DG | -5.97% | $25.41B | -7.95% | 2.05% |
BCE | -5.43% | $21.07B | -27.36% | 10.97% |
TU | -4.95% | $24.75B | +7.77% | 7.12% |
DUK | -4.31% | $90.99B | +17.25% | 3.56% |
VSTA | -4.25% | $344.07M | +39.29% | 0.00% |
AMT | -3.71% | $104.32B | +14.40% | 3.00% |
AGL | -3.01% | $989.35M | -60.10% | 0.00% |
UUU | -2.40% | $7.17M | +101.30% | 0.00% |
STG | -2.23% | $30.78M | -22.51% | 0.00% |
Current Value
$34.351 Year Return
Current Value
$34.351 Year Return