UJAN - Innovator U.S. Equity Ultra Buffer ETF January contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 94.09% |
- | 5.76% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
Sector | Weight |
---|---|
Current Value
$40.581 Year Return
Current Value
$40.581 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.12% | $11.45B | 0.15% | |
FIXD | 0.24% | $3.40B | 0.65% | |
MLN | 0.38% | $513.44M | 0.24% | |
ISTB | 0.41% | $4.41B | 0.06% | |
SHM | -0.65% | $3.41B | 0.2% | |
CTA | -0.66% | $1.07B | 0.76% | |
BIV | 0.81% | $23.28B | 0.03% | |
TIPX | -0.90% | $1.74B | 0.15% | |
NUBD | -0.91% | $397.19M | 0.16% | |
SGOV | -0.91% | $50.94B | 0.09% | |
SPMB | 0.93% | $6.20B | 0.04% | |
VGLT | 1.04% | $9.70B | 0.04% | |
SCHQ | 1.19% | $784.68M | 0.03% | |
GNMA | 1.26% | $375.09M | 0.1% | |
IBMS | 1.32% | $89.71M | 0.18% | |
CGCB | -1.32% | $2.60B | 0.27% | |
YEAR | -1.38% | $1.47B | 0.25% | |
ITM | 1.51% | $1.87B | 0.18% | |
SPTL | 1.54% | $11.26B | 0.03% | |
UBND | 1.64% | $1.02B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJAN | 98.22% | $288.65M | 0.79% | |
PJAN | 97.35% | $1.27B | 0.79% | |
BMAR | 96.51% | $218.67M | 0.79% | |
BAUG | 96.35% | $160.57M | 0.79% | |
PJUN | 96.32% | $754.36M | 0.79% | |
BJUN | 96.31% | $185.05M | 0.79% | |
FFEB | 96.27% | $1.06B | 0.85% | |
BJUL | 96.26% | $280.25M | 0.79% | |
BMAY | 96.14% | $154.01M | 0.79% | |
BUFG | 95.90% | $268.05M | 1.05% | |
BAPR | 95.80% | $387.87M | 0.79% | |
UJUN | 95.58% | $141.23M | 0.79% | |
BUFD | 95.58% | $1.35B | 0.95% | |
SPYI | 95.55% | $4.28B | 0.68% | |
BUFZ | 95.51% | $528.72M | 0.95% | |
UDIV | 95.43% | $63.65M | 0.06% | |
PAUG | 95.39% | $768.64M | 0.79% | |
UFEB | 95.37% | $261.45M | 0.79% | |
SPY | 95.32% | $641.57B | 0.0945% | |
IVV | 95.29% | $632.73B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.16% | $105.26B | +38.58% | 0.53% |
BNT | 82.15% | $12.84B | +38.78% | 0.00% |
PH | 80.92% | $90.99B | +30.72% | 0.94% |
JHG | 80.72% | $6.54B | +16.03% | 3.79% |
AXP | 80.24% | $224.83B | +31.52% | 0.96% |
ITT | 79.87% | $12.44B | +15.16% | 0.85% |
BLK | 79.30% | $172.19B | +35.06% | 1.94% |
KKR | 78.26% | $124.18B | +21.29% | 0.51% |
TROW | 78.26% | $22.53B | -13.88% | 4.94% |
ARES | 78.08% | $39.40B | +23.54% | 2.29% |
JEF | 77.88% | $11.52B | +1.58% | 2.67% |
BX | 77.77% | $198.19B | +23.41% | 2.14% |
ADI | 77.70% | $120.82B | +2.41% | 1.56% |
IVZ | 77.36% | $7.76B | +6.91% | 4.77% |
APO | 77.19% | $84.88B | +21.25% | 1.28% |
EMR | 76.97% | $78.69B | +19.60% | 1.50% |
MKSI | 76.85% | $7.02B | -26.62% | 0.82% |
GS | 76.69% | $218.87B | +44.91% | 1.69% |
MS | 76.67% | $230.97B | +36.78% | 2.58% |
MCO | 76.49% | $90.57B | +12.70% | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.26% | $94.90M | 0.59% | |
VIXY | -78.36% | $200.94M | 0.85% | |
VIXM | -73.26% | $22.99M | 0.85% | |
BTAL | -63.62% | $310.24M | 1.43% | |
IVOL | -47.09% | $341.06M | 1.02% | |
SPTS | -35.71% | $5.78B | 0.03% | |
FTSD | -34.55% | $233.24M | 0.25% | |
XONE | -34.20% | $629.16M | 0.03% | |
FXY | -33.63% | $798.58M | 0.4% | |
UTWO | -31.40% | $376.64M | 0.15% | |
SCHO | -30.39% | $10.92B | 0.03% | |
VGSH | -29.48% | $22.70B | 0.03% | |
IBTH | -25.28% | $1.62B | 0.07% | |
IBTG | -24.80% | $1.93B | 0.07% | |
IBTI | -24.74% | $1.07B | 0.07% | |
BILS | -24.23% | $3.80B | 0.1356% | |
XHLF | -23.75% | $1.73B | 0.03% | |
SHYM | -23.17% | $355.87M | 0.35% | |
IBTJ | -22.47% | $689.78M | 0.07% | |
STPZ | -21.27% | $443.85M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.01% | $24.71B | +36.77% | 1.07% |
ED | -15.06% | $36.39B | +11.91% | 3.34% |
AWK | -14.38% | $27.95B | +5.15% | 2.18% |
K | -12.27% | $27.64B | +41.46% | 2.87% |
KR | -9.26% | $47.78B | +38.66% | 1.78% |
ASPS | -7.62% | $150.77M | +23.72% | 0.00% |
MKTX | -7.19% | $8.15B | -1.09% | 1.39% |
WTRG | -6.21% | $10.61B | -4.25% | 3.45% |
CME | -5.94% | $99.84B | +44.13% | 1.75% |
MSEX | -5.48% | $998.16M | -4.33% | 2.43% |
DG | -4.73% | $25.17B | -9.90% | 2.08% |
VSTA | -4.10% | $325.62M | +40.00% | 0.00% |
TU | -3.72% | $24.99B | +5.67% | 7.03% |
ZCMD | -3.14% | $28.79M | -11.91% | 0.00% |
BCE | -3.06% | $22.02B | -26.94% | 10.19% |
VSA | -2.91% | $12.16M | +21.20% | 0.00% |
AGL | -2.63% | $931.39M | -65.60% | 0.00% |
VRCA | -2.06% | $75.38M | -90.26% | 0.00% |
STG | -1.81% | $56.15M | +27.66% | 0.00% |
LTM | -1.62% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.13% | $465.85M | -17.75% | 2.68% |
DFDV | 0.13% | $361.15M | +2,667.20% | 0.00% |
NEOG | -0.16% | $1.13B | -68.72% | 0.00% |
MO | -0.23% | $97.92B | +21.81% | 7.02% |
ALHC | -0.25% | $2.65B | +49.22% | 0.00% |
LITB | 0.43% | $25.36M | -69.22% | 0.00% |
PHYS.U | 0.45% | - | - | 0.00% |
JNJ | 0.59% | $377.32B | +5.08% | 3.20% |
UUU | -0.60% | $7.33M | +132.47% | 0.00% |
PPC | -0.70% | $10.68B | +32.81% | 0.00% |
CYCN | -0.89% | $10.59M | +13.01% | 0.00% |
SO | 0.89% | $101.86B | +15.78% | 3.13% |
EXC | 0.90% | $43.84B | +22.86% | 3.60% |
AMT | -0.96% | $103.82B | +6.20% | 3.01% |
COR | -0.97% | $57.58B | +33.69% | 0.73% |
CNC | 1.09% | $15.25B | -53.58% | 0.00% |
DUK | -1.26% | $91.66B | +11.97% | 3.55% |
HUSA | -1.29% | $20.46M | -9.15% | 0.00% |
AWR | 1.42% | $2.96B | -0.44% | 2.43% |
NOC | 1.44% | $75.00B | +20.65% | 1.63% |