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 % |
---|---|---|---|---|
CBOE | -19.27% | $23.14B | +20.40% | 1.10% |
ED | -15.78% | $37.58B | +7.40% | 3.21% |
K | -13.53% | $28.55B | +33.69% | 2.75% |
FMTO | -13.40% | $46.74M | -99.95% | 0.00% |
AWK | -12.06% | $27.80B | +6.58% | 2.19% |
BCE | -8.63% | $19.87B | -37.22% | 13.24% |
ASPS | -8.60% | $70.77M | -55.36% | 0.00% |
KR | -7.36% | $45.50B | +27.03% | 1.85% |
MKTX | -6.70% | $8.10B | +0.61% | 1.38% |
MSEX | -6.59% | $1.05B | +2.12% | 2.30% |
CME | -6.12% | $99.56B | +29.63% | 3.78% |
DG | -6.12% | $20.58B | -34.18% | 2.50% |
WTRG | -6.10% | $10.89B | -2.04% | 3.36% |
TU | -5.90% | $23.92B | -4.93% | 7.16% |
VSTA | -5.87% | $326.02M | +12.60% | 0.00% |
AMT | -5.41% | $99.89B | +9.70% | 3.07% |
DUK | -5.29% | $90.36B | +11.91% | 4.48% |
STG | -4.65% | $24.93M | -43.62% | 0.00% |
EXC | -4.33% | $44.51B | +14.28% | 3.55% |
JNJ | -3.82% | $364.68B | -2.14% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.02% | $7.31B | 0.07% | |
VCRB | 0.13% | $2.84B | 0.1% | |
DFIP | 0.14% | $878.16M | 0.11% | |
IBMS | 0.16% | $70.79M | 0.18% | |
TLT | 0.17% | $48.70B | 0.15% | |
ICSH | -0.28% | $6.10B | 0.08% | |
FMB | 0.35% | $1.91B | 0.65% | |
SCHP | 0.48% | $12.75B | 0.03% | |
BSSX | -0.48% | $75.11M | 0.18% | |
SCHZ | 0.49% | $8.49B | 0.03% | |
BOND | -0.53% | $5.49B | 0.7% | |
SPAB | 0.53% | $8.77B | 0.03% | |
BND | 0.55% | $125.87B | 0.03% | |
ITM | 0.58% | $1.96B | 0.18% | |
GTIP | -0.58% | $145.57M | 0.12% | |
USTB | 0.74% | $1.20B | 0.35% | |
NYF | -0.76% | $877.94M | 0.25% | |
AGG | 0.84% | $122.73B | 0.03% | |
SMMU | -0.98% | $830.17M | 0.35% | |
HTRB | 1.04% | $1.96B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.18% | $11.53B | +46.93% | 0.00% |
NOC | 0.23% | $68.10B | +0.63% | 1.75% |
MO | -0.31% | $99.20B | +27.80% | 6.83% |
ZCMD | -0.35% | $32.45M | -14.90% | 0.00% |
VSA | 0.35% | $7.06M | -42.15% | 0.00% |
VRCA | 0.37% | $61.26M | -92.36% | 0.00% |
HSY | 0.38% | $32.11B | -23.45% | 4.34% |
UUU | -0.57% | $4.90M | +42.60% | 0.00% |
AEP | 0.58% | $55.04B | +11.19% | 3.56% |
YORW | -0.65% | $473.63M | -14.30% | 2.62% |
AWR | -0.95% | $3.06B | +1.65% | 2.31% |
CWT | 1.10% | $2.84B | -10.41% | 2.43% |
LITB | 1.23% | $21.74M | -71.95% | 0.00% |
BULL | 1.32% | $5.73B | +11.53% | 0.00% |
ALHC | 1.34% | $3.12B | +117.36% | 0.00% |
CHD | 1.35% | $23.60B | -9.94% | 1.21% |
NEUE | 1.36% | $61.51M | +15.03% | 0.00% |
SO | -1.39% | $97.50B | +11.53% | 3.26% |
COR | -1.60% | $56.25B | +30.66% | 0.74% |
MDLZ | 1.63% | $84.58B | -8.30% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.99% | $98.44B | +34.30% | 0.56% |
JHG | 78.27% | $6.10B | +12.63% | 4.10% |
BNT | 78.27% | $11.99B | +33.97% | 0.00% |
PH | 78.15% | $86.94B | +24.82% | 1.00% |
ITT | 77.72% | $12.03B | +9.72% | 0.87% |
AXP | 77.70% | $209.98B | +23.43% | 0.98% |
MKSI | 77.28% | $6.08B | -29.31% | 1.01% |
TROW | 76.76% | $21.60B | -16.02% | 5.16% |
FLS | 76.00% | $6.75B | +4.01% | 1.67% |
BLK | 75.82% | $153.33B | +21.85% | 2.09% |
EMR | 75.81% | $67.84B | +6.85% | 2.20% |
ARES | 75.36% | $37.17B | +16.86% | 2.35% |
IVZ | 75.20% | $6.91B | -3.50% | 5.42% |
ENTG | 75.03% | $11.85B | -39.58% | 0.52% |
MS | 74.93% | $212.06B | +31.89% | 2.83% |
ADI | 74.91% | $112.64B | +6.09% | 1.67% |
DD | 74.82% | $29.01B | -13.25% | 2.27% |
APO | 74.80% | $82.20B | +27.20% | 1.68% |
BX | 74.78% | $177.98B | +16.73% | 2.44% |
WAB | 74.62% | $35.20B | +22.20% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UJAN | 95.98% | $255.60M | 0.79% | |
PFEB | 95.80% | $856.13M | 0.79% | |
BUFR | 95.54% | $6.59B | 0.95% | |
PJUN | 95.33% | $619.56M | 0.79% | |
UJUN | 95.31% | $64.25M | 0.79% | |
FFEB | 95.05% | $987.01M | 0.85% | |
BJUN | 94.93% | $140.97M | 0.79% | |
BJUL | 94.83% | $252.11M | 0.79% | |
BAPR | 94.73% | $378.86M | 0.79% | |
SPYI | 94.37% | $3.50B | 0.68% | |
PAPR | 94.31% | $801.34M | 0.79% | |
PJAN | 94.24% | $1.26B | 0.79% | |
UDIV | 94.13% | $57.34M | 0.06% | |
BUFG | 94.02% | $260.77M | 1.05% | |
VONE | 93.97% | $6.00B | 0.07% | |
SPTM | 93.97% | $10.03B | 0.03% | |
IWB | 93.96% | $39.99B | 0.15% | |
UJUL | 93.94% | $139.05M | 0.79% | |
ILCB | 93.92% | $994.27M | 0.03% | |
IYY | 93.92% | $2.35B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.75% | $140.64M | 0.59% | |
VIXY | -78.38% | $116.60M | 0.85% | |
BTAL | -60.78% | $361.71M | 1.43% | |
IVOL | -49.02% | $353.50M | 1.02% | |
SPTS | -37.14% | $5.74B | 0.03% | |
XONE | -35.61% | $608.48M | 0.03% | |
FTSD | -35.49% | $212.61M | 0.25% | |
UTWO | -33.83% | $384.77M | 0.15% | |
FXY | -33.08% | $850.17M | 0.4% | |
SCHO | -32.86% | $10.84B | 0.03% | |
VGSH | -31.17% | $22.36B | 0.03% | |
IBTI | -26.02% | $1.00B | 0.07% | |
IBTH | -25.16% | $1.53B | 0.07% | |
IBTJ | -24.38% | $662.50M | 0.07% | |
IEI | -23.53% | $16.03B | 0.15% | |
BILS | -23.35% | $3.95B | 0.1356% | |
XHLF | -23.07% | $1.46B | 0.03% | |
IBTG | -22.70% | $1.89B | 0.07% | |
STPZ | -22.60% | $452.72M | 0.2% | |
IBTK | -21.33% | $434.50M | 0.07% |
Current Value
$33.411 Year Return
Current Value
$33.411 Year Return