UJUN - Innovator U.S. Equity Ultra Buffer ETF June contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 89.14% |
- | 10.57% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PJUN | 98.28% | $751.69M | 0.79% | |
BJUN | 98.19% | $184.02M | 0.79% | |
BMAY | 97.20% | $153.37M | 0.79% | |
UJUL | 96.79% | $201.43M | 0.79% | |
BAUG | 96.77% | $159.41M | 0.79% | |
BMAR | 96.76% | $217.50M | 0.79% | |
FFEB | 96.54% | $1.06B | 0.85% | |
UDIV | 96.51% | $63.10M | 0.06% | |
BJUL | 96.43% | $277.59M | 0.79% | |
IWB | 96.35% | $41.10B | 0.15% | |
IYY | 96.34% | $2.48B | 0.2% | |
SPTM | 96.34% | $10.58B | 0.03% | |
IVV | 96.33% | $627.07B | 0.03% | |
BBUS | 96.30% | $5.05B | 0.02% | |
SCHK | 96.27% | $4.33B | 0.03% | |
SPLG | 96.26% | $74.65B | 0.02% | |
ILCB | 96.25% | $1.06B | 0.03% | |
GSUS | 96.25% | $2.62B | 0.07% | |
VOO | 96.22% | $689.85B | 0.03% | |
VONE | 96.22% | $6.39B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.02% | $390.98M | 0.43% | |
GNMA | 0.09% | $373.80M | 0.1% | |
SUB | -0.23% | $9.93B | 0.07% | |
UBND | -0.24% | $1.02B | 0.4% | |
VGLT | 0.29% | $9.59B | 0.04% | |
BOND | 0.29% | $5.60B | 0.7% | |
TDTF | -0.33% | $833.57M | 0.18% | |
ITM | -0.35% | $1.87B | 0.18% | |
SCHQ | 0.36% | $779.81M | 0.03% | |
BSMR | 0.41% | $258.51M | 0.18% | |
FMB | -0.47% | $1.89B | 0.65% | |
UITB | -0.57% | $2.33B | 0.39% | |
GLDM | 0.58% | $15.88B | 0.1% | |
DFIP | 0.64% | $928.51M | 0.11% | |
IBMN | 0.64% | $445.23M | 0.18% | |
MBB | 0.65% | $38.92B | 0.04% | |
BAB | 0.66% | $924.53M | 0.28% | |
SPTL | 0.68% | $11.17B | 0.03% | |
VMBS | -0.87% | $14.30B | 0.03% | |
IAGG | 0.94% | $10.49B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.05% | $94.86M | 0.59% | |
VIXY | -76.78% | $184.73M | 0.85% | |
BTAL | -64.33% | $315.93M | 1.43% | |
IVOL | -48.40% | $342.69M | 1.02% | |
SPTS | -38.39% | $5.77B | 0.03% | |
XONE | -36.77% | $628.85M | 0.03% | |
FTSD | -35.49% | $233.11M | 0.25% | |
FXY | -35.02% | $802.69M | 0.4% | |
UTWO | -34.08% | $376.33M | 0.15% | |
SCHO | -32.86% | $10.98B | 0.03% | |
VGSH | -32.72% | $22.68B | 0.03% | |
IBTI | -27.99% | $1.06B | 0.07% | |
IBTH | -27.51% | $1.62B | 0.07% | |
IBTJ | -25.54% | $686.15M | 0.07% | |
IBTG | -25.44% | $1.92B | 0.07% | |
XHLF | -23.95% | $1.73B | 0.03% | |
IEI | -23.83% | $15.53B | 0.15% | |
BILS | -22.61% | $3.80B | 0.1356% | |
IBTK | -22.51% | $445.94M | 0.07% | |
STPZ | -22.50% | $443.27M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.07% | $956.23M | -62.44% | 0.00% |
LITB | 0.18% | $24.26M | -71.62% | 0.00% |
AWR | -0.25% | $2.97B | +0.88% | 2.42% |
CYCN | 0.43% | $11.40M | +5.03% | 0.00% |
PHYS | -0.45% | - | - | 0.00% |
STG | -0.67% | $38.79M | -3.01% | 0.00% |
JNJ | -0.75% | $379.41B | +5.34% | 3.20% |
ALHC | 0.75% | $2.65B | +51.87% | 0.00% |
DFDV | 0.81% | $363.21M | +2,422.23% | 0.00% |
FTS | 0.82% | $23.66B | +18.07% | 3.72% |
CWT | 0.89% | $2.76B | -9.22% | 2.52% |
SO | -0.94% | $102.50B | +16.78% | 3.13% |
CARV | 0.94% | $9.39M | +24.99% | 0.00% |
UUU | -1.26% | $8.22M | +134.65% | 0.00% |
CPSH | 1.31% | $36.02M | +47.62% | 0.00% |
LTM | -1.36% | $12.85B | -95.43% | 2.39% |
PPC | -1.38% | $10.64B | +33.60% | 0.00% |
YORW | -1.68% | $463.83M | -17.45% | 2.67% |
SBAC | 1.72% | $25.01B | +10.93% | 1.80% |
AEP | -1.91% | $56.65B | +16.73% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.89% | $24.55B | +38.09% | 1.08% |
ED | -16.66% | $36.42B | +10.51% | 3.36% |
AWK | -15.57% | $27.82B | +4.74% | 2.18% |
KR | -12.19% | $46.75B | +34.05% | 1.81% |
MKTX | -12.13% | $8.21B | +2.36% | 1.37% |
CME | -8.43% | $99.17B | +44.04% | 1.75% |
TU | -8.28% | $25.21B | +7.34% | 6.98% |
ASPS | -8.26% | $152.11M | +47.41% | 0.00% |
K | -7.94% | $27.64B | +40.17% | 2.86% |
BCE | -7.64% | $22.18B | -25.44% | 10.20% |
DG | -6.23% | $24.71B | -14.69% | 2.10% |
WTRG | -5.60% | $10.52B | -6.15% | 3.49% |
AMT | -5.58% | $103.46B | +6.67% | 3.01% |
DUK | -5.50% | $91.85B | +13.12% | 3.57% |
EXC | -2.85% | $44.05B | +23.53% | 3.60% |
ZCMD | -2.84% | $28.54M | -8.87% | 0.00% |
TEF | -2.77% | $29.35B | +18.72% | 6.32% |
VRCA | -2.75% | $80.70M | -89.71% | 0.00% |
VSTA | -2.71% | $325.62M | +30.97% | 0.00% |
VSA | -2.54% | $8.59M | -17.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.57% | $105.41B | +42.26% | 0.54% |
JHG | 82.07% | $6.52B | +17.61% | 3.82% |
BNT | 81.68% | $12.84B | +42.16% | 0.00% |
PH | 81.46% | $91.27B | +35.24% | 0.94% |
ITT | 81.22% | $12.40B | +19.14% | 0.86% |
AXP | 81.17% | $227.86B | +36.23% | 0.94% |
MKSI | 80.08% | $7.18B | -24.17% | 0.83% |
ARES | 80.07% | $39.35B | +27.66% | 2.29% |
TROW | 80.02% | $22.68B | -12.13% | 4.91% |
KKR | 79.84% | $127.41B | +31.42% | 0.50% |
BLK | 79.16% | $171.05B | +33.85% | 1.88% |
DOV | 79.13% | $26.12B | +4.62% | 1.09% |
BX | 78.87% | $199.04B | +29.58% | 2.15% |
JEF | 78.73% | $11.49B | +4.21% | 2.73% |
APO | 78.72% | $84.70B | +22.39% | 1.30% |
EMR | 78.65% | $79.13B | +23.23% | 1.51% |
EVR | 78.50% | $11.56B | +32.60% | 1.09% |
ZBRA | 78.46% | $16.80B | +0.62% | 0.00% |
ADI | 78.21% | $121.65B | +4.87% | 1.57% |
CG | 78.13% | $21.13B | +37.32% | 2.43% |
Current Value
$35.641 Year Return
Current Value
$35.641 Year Return