UJUL - Innovator U.S. Equity Ultra Buffer ETF July contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 95.34% |
- | 4.53% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
- | 0.03% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.73% | $24.61B | +38.65% | 1.07% |
ED | -17.52% | $36.24B | +9.11% | 3.33% |
AWK | -17.02% | $27.75B | +2.31% | 2.19% |
CME | -11.58% | $99.13B | +45.75% | 1.74% |
MKTX | -10.88% | $8.10B | +1.50% | 1.39% |
KR | -10.10% | $46.66B | +34.46% | 1.80% |
K | -7.34% | $27.56B | +40.50% | 2.87% |
ASPS | -7.23% | $140.21M | +11.00% | 0.00% |
AMT | -6.90% | $102.63B | +4.10% | 3.02% |
TU | -6.64% | $25.13B | +6.05% | 6.96% |
BCE | -6.30% | $21.95B | -26.67% | 10.28% |
WTRG | -6.19% | $10.47B | -7.67% | 3.47% |
DUK | -6.09% | $91.30B | +11.45% | 3.57% |
MO | -5.71% | $97.36B | +21.10% | 7.03% |
DG | -4.60% | $24.90B | -14.56% | 2.08% |
HUSA | -4.13% | $23.23M | +4.02% | 0.00% |
ZCMD | -3.74% | $29.04M | -9.45% | 0.00% |
MSEX | -3.29% | $979.70M | -7.98% | 2.40% |
EXC | -3.19% | $43.93B | +23.47% | 3.59% |
LTM | -3.00% | $12.61B | -95.44% | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.83% | $104.09B | +37.27% | 0.54% |
BNT | 81.92% | $12.68B | +37.18% | 0.00% |
ITT | 81.63% | $12.42B | +16.97% | 0.86% |
JHG | 81.55% | $6.50B | +17.22% | 3.82% |
AXP | 81.18% | $223.82B | +33.88% | 0.95% |
PH | 81.10% | $91.35B | +32.91% | 0.94% |
TROW | 80.90% | $22.36B | -14.02% | 4.96% |
MKSI | 80.23% | $7.14B | -25.83% | 0.83% |
DOV | 79.91% | $25.90B | +2.40% | 1.10% |
BX | 79.88% | $196.54B | +25.27% | 2.17% |
KKR | 79.76% | $125.63B | +27.37% | 0.51% |
ARES | 79.56% | $38.75B | +24.43% | 2.31% |
EVR | 79.53% | $11.27B | +28.46% | 1.13% |
CG | 79.49% | $21.07B | +34.98% | 2.40% |
EMR | 79.10% | $78.81B | +22.26% | 1.51% |
APO | 78.83% | $84.11B | +22.10% | 1.29% |
BLK | 78.61% | $170.67B | +33.05% | 1.87% |
ADI | 78.40% | $121.42B | +2.56% | 1.58% |
GS | 78.07% | $216.31B | +46.90% | 1.70% |
TEL | 77.90% | $52.52B | +13.67% | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.32% | $94.90M | 0.59% | |
VIXY | -77.75% | $200.94M | 0.85% | |
VIXM | -71.61% | $22.99M | 0.85% | |
BTAL | -67.32% | $310.24M | 1.43% | |
IVOL | -43.60% | $341.06M | 1.02% | |
SPTS | -34.07% | $5.78B | 0.03% | |
XONE | -32.76% | $629.16M | 0.03% | |
FXY | -32.68% | $798.58M | 0.4% | |
FTSD | -30.97% | $233.24M | 0.25% | |
UTWO | -29.44% | $376.64M | 0.15% | |
SCHO | -28.88% | $10.92B | 0.03% | |
VGSH | -28.81% | $22.70B | 0.03% | |
IBTH | -24.97% | $1.62B | 0.07% | |
IBTI | -24.59% | $1.07B | 0.07% | |
IBTG | -23.58% | $1.93B | 0.07% | |
XHLF | -23.49% | $1.73B | 0.03% | |
IBTJ | -21.85% | $689.78M | 0.07% | |
BILS | -21.04% | $3.80B | 0.1356% | |
IEI | -20.04% | $15.68B | 0.15% | |
STPZ | -19.63% | $443.85M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PJUL | 97.69% | $1.15B | 0.79% | |
BJUN | 97.52% | $185.05M | 0.79% | |
BJUL | 97.51% | $280.25M | 0.79% | |
BAUG | 97.13% | $160.57M | 0.79% | |
IYY | 96.94% | $2.50B | 0.2% | |
SCHX | 96.86% | $56.73B | 0.03% | |
ESGV | 96.85% | $10.81B | 0.09% | |
BBUS | 96.83% | $5.09B | 0.02% | |
ILCB | 96.83% | $1.06B | 0.03% | |
VOO | 96.82% | $696.88B | 0.03% | |
PJUN | 96.82% | $754.36M | 0.79% | |
IWB | 96.81% | $41.49B | 0.15% | |
VONE | 96.80% | $6.45B | 0.07% | |
UJUN | 96.79% | $141.23M | 0.79% | |
LCTU | 96.77% | $1.29B | 0.14% | |
IVV | 96.77% | $632.73B | 0.03% | |
ESGU | 96.77% | $13.86B | 0.15% | |
ITOT | 96.77% | $71.97B | 0.03% | |
GSUS | 96.77% | $2.65B | 0.07% | |
SPTM | 96.76% | $10.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | 0.03% | $15.87B | 0.1% | |
LMBS | -0.06% | $5.12B | 0.64% | |
IBMN | -0.09% | $445.33M | 0.18% | |
SHM | -0.11% | $3.41B | 0.2% | |
AGZD | 0.20% | $98.57M | 0.23% | |
BNDW | 0.24% | $1.29B | 0.05% | |
SGOL | 0.43% | $5.21B | 0.17% | |
BAR | 0.49% | $1.11B | 0.1749% | |
TLH | 0.54% | $11.45B | 0.15% | |
IBMS | -0.61% | $89.71M | 0.18% | |
CGCB | -0.65% | $2.60B | 0.27% | |
TDTF | 0.70% | $838.17M | 0.18% | |
IAU | 0.76% | $47.18B | 0.25% | |
AAAU | 0.76% | $1.56B | 0.18% | |
GLD | 0.90% | $100.91B | 0.4% | |
FIXD | 0.90% | $3.40B | 0.65% | |
OUNZ | 0.94% | $1.74B | 0.25% | |
NYF | 1.00% | $885.33M | 0.25% | |
SPMB | 1.01% | $6.20B | 0.04% | |
ISTB | 1.13% | $4.41B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | 0.07% | $2.91B | -2.45% | 2.46% |
PPC | 0.20% | $10.68B | +33.54% | 0.00% |
COR | -0.29% | $57.22B | +32.62% | 0.73% |
STG | 0.33% | $47.31M | +7.56% | 0.00% |
YORW | 0.34% | $458.07M | -19.45% | 2.73% |
CPSH | -0.34% | $36.46M | +48.52% | 0.00% |
CYCN | 0.43% | $11.68M | +9.64% | 0.00% |
CWT | 0.47% | $2.73B | -11.79% | 2.52% |
DFDV | -0.75% | $401.69M | +2,774.82% | 0.00% |
LITB | 0.91% | $24.09M | -72.65% | 0.00% |
NOC | 0.92% | $74.07B | +19.05% | 1.65% |
PHYS | -0.97% | - | - | 0.00% |
GFI | 1.07% | $21.61B | +50.75% | 2.30% |
IMDX | -1.11% | $81.79M | -14.11% | 0.00% |
VSTA | -1.24% | $324.82M | +33.88% | 0.00% |
HSY | 1.46% | $33.38B | -12.80% | 3.32% |
JNJ | -1.59% | $377.51B | +4.68% | 3.20% |
AGL | 1.61% | $923.11M | -64.55% | 0.00% |
SO | -1.63% | $101.84B | +15.84% | 3.13% |
SRRK | 1.85% | $3.55B | +311.43% | 0.00% |