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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.19% | $21.88M | -68.27% | 0.00% |
VRCA | -0.22% | $49.93M | -93.60% | 0.00% |
VSA | 0.36% | $6.80M | -45.42% | 0.00% |
NOC | 0.38% | $68.41B | +6.48% | 1.31% |
COR | -0.39% | $56.05B | +32.01% | 0.75% |
AEP | 0.43% | $54.32B | +16.25% | 3.62% |
AWR | -0.52% | $3.00B | +9.75% | 2.40% |
YORW | -0.61% | $464.55M | -9.46% | 2.67% |
GIS | 0.62% | $29.22B | -19.73% | 4.51% |
ZCMD | -0.65% | $27.78M | -10.56% | 0.00% |
MO | -0.67% | $100.19B | +31.74% | 6.84% |
CWT | 1.28% | $2.77B | -3.24% | 2.49% |
BULL | 1.39% | $6.10B | +19.21% | 0.00% |
NEUE | 1.43% | $60.71M | +12.58% | 0.00% |
ALHC | 1.46% | $2.98B | +115.62% | 0.00% |
SO | -1.48% | $96.96B | +14.27% | 3.30% |
PPC | -1.58% | $11.49B | +50.18% | 0.00% |
AQB | 1.61% | $3.28M | -53.43% | 0.00% |
CYCN | 1.78% | $8.83M | 0.00% | 0.00% |
DADA | 2.07% | $531.29M | +22.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.47% | $95.05B | +37.36% | 0.57% |
JHG | 78.71% | $5.83B | +11.65% | 4.21% |
BNT | 78.64% | $11.59B | +37.08% | 0.00% |
PH | 78.47% | $85.14B | +27.35% | 1.00% |
ITT | 78.36% | $11.88B | +15.69% | 0.87% |
AXP | 78.13% | $205.52B | +24.34% | 0.99% |
ADI | 77.78% | $107.00B | -5.49% | 1.72% |
MKSI | 77.42% | $5.72B | -32.69% | 1.01% |
TROW | 77.08% | $20.71B | -18.45% | 5.26% |
BLK | 76.34% | $150.48B | +28.38% | 2.09% |
FLS | 76.08% | $6.60B | +3.89% | 1.64% |
ARES | 75.85% | $35.83B | +15.35% | 2.38% |
EMR | 75.81% | $67.35B | +7.95% | 1.75% |
IVZ | 75.55% | $6.49B | -4.29% | 5.64% |
BX | 75.41% | $167.92B | +19.19% | 2.50% |
MS | 75.20% | $204.57B | +31.09% | 2.90% |
ENTG | 75.13% | $11.00B | -43.66% | 0.54% |
DD | 75.02% | $28.50B | -16.22% | 2.28% |
WAB | 74.92% | $34.45B | +20.20% | 0.44% |
MCO | 74.91% | $86.08B | +19.66% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -0.02% | $9.63B | 0.04% | |
SCHQ | 0.03% | $779.61M | 0.03% | |
BAB | 0.06% | $918.46M | 0.28% | |
FLCB | 0.07% | $2.54B | 0.15% | |
AGZD | 0.14% | $106.82M | 0.23% | |
UITB | 0.14% | $2.33B | 0.39% | |
TDTF | -0.29% | $806.22M | 0.18% | |
MBB | 0.33% | $38.09B | 0.04% | |
UBND | -0.35% | $797.48M | 0.4% | |
SPTL | 0.45% | $11.16B | 0.03% | |
MLN | 0.50% | $528.48M | 0.24% | |
VMBS | -0.61% | $14.31B | 0.03% | |
IBMN | 0.69% | $449.34M | 0.18% | |
SPMB | -0.77% | $5.95B | 0.04% | |
SMMU | -0.79% | $839.65M | 0.35% | |
IBMS | 0.83% | $73.55M | 0.18% | |
JMBS | -1.07% | $5.43B | 0.22% | |
GTIP | 1.08% | $147.06M | 0.12% | |
SGOV | -1.10% | $47.13B | 0.09% | |
BIV | -1.19% | $22.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.09% | $111.21M | 0.59% | |
VIXY | -78.42% | $141.70M | 0.85% | |
BTAL | -61.65% | $320.45M | 1.43% | |
IVOL | -49.42% | $348.07M | 1.02% | |
SPTS | -36.43% | $5.74B | 0.03% | |
XONE | -35.14% | $616.52M | 0.03% | |
FTSD | -34.67% | $212.84M | 0.25% | |
FXY | -34.52% | $858.65M | 0.4% | |
UTWO | -33.06% | $380.80M | 0.15% | |
SCHO | -31.99% | $10.93B | 0.03% | |
VGSH | -30.70% | $22.48B | 0.03% | |
IBTI | -25.67% | $1.02B | 0.07% | |
IBTH | -24.97% | $1.54B | 0.07% | |
XHLF | -24.18% | $1.48B | 0.03% | |
IBTJ | -23.43% | $669.73M | 0.07% | |
IBTG | -23.05% | $1.91B | 0.07% | |
BILS | -22.55% | $3.94B | 0.1356% | |
IEI | -22.35% | $15.84B | 0.15% | |
STPZ | -22.33% | $453.91M | 0.2% | |
IBTK | -20.45% | $443.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJAN | 95.93% | $256.10M | 0.79% | |
PFEB | 95.75% | $857.67M | 0.79% | |
BUFR | 95.51% | $6.59B | 0.95% | |
PJUN | 95.47% | $617.85M | 0.79% | |
UJUN | 95.34% | $64.50M | 0.79% | |
BJUN | 95.10% | $140.07M | 0.79% | |
FFEB | 94.99% | $996.88M | 0.85% | |
BJUL | 94.80% | $239.89M | 0.79% | |
BAPR | 94.55% | $398.89M | 0.79% | |
SPYI | 94.20% | $3.66B | 0.68% | |
PJAN | 94.19% | $1.26B | 0.79% | |
UDIV | 94.10% | $57.36M | 0.06% | |
BUFG | 94.05% | $260.91M | 1.05% | |
PAPR | 94.01% | $832.90M | 0.79% | |
VONE | 93.97% | $5.98B | 0.07% | |
UJUL | 93.96% | $139.28M | 0.79% | |
SPTM | 93.96% | $10.04B | 0.03% | |
IWB | 93.94% | $39.74B | 0.15% | |
IYY | 93.91% | $2.36B | 0.2% | |
ILCB | 93.89% | $995.69M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.55% | $23.66B | +27.97% | 1.08% |
ED | -15.96% | $36.79B | +11.10% | 3.30% |
K | -13.28% | $28.54B | +38.02% | 2.76% |
FMTO | -13.19% | $38.82M | -99.94% | 0.00% |
AWK | -12.96% | $27.47B | +13.50% | 2.23% |
ASPS | -9.24% | $526.37M | -55.55% | 0.00% |
BCE | -8.09% | $19.51B | -36.25% | 13.45% |
KR | -7.76% | $45.07B | +30.45% | 1.92% |
CME | -7.61% | $103.06B | +38.90% | 3.68% |
MKTX | -7.40% | $8.05B | +7.10% | 1.40% |
DG | -7.19% | $21.50B | -29.80% | 2.42% |
WTRG | -6.69% | $10.69B | +6.01% | 3.42% |
TU | -6.60% | $24.48B | +0.31% | 7.04% |
MSEX | -6.52% | $1.03B | +16.23% | 2.35% |
DUK | -5.40% | $88.96B | +13.97% | 3.67% |
VSTA | -5.36% | $338.85M | +22.11% | 0.00% |
AMT | -5.02% | $99.46B | +14.64% | 3.09% |
TEF | -4.56% | $29.51B | +17.00% | 6.01% |
STG | -4.50% | $27.97M | -36.63% | 0.00% |
EXC | -4.27% | $43.69B | +19.62% | 3.61% |
Current Value
$33.301 Year Return
Current Value
$33.301 Year Return