UOCT - Innovator U.S. Equity Ultra Buffer ETF October contains 0 holdings. The top holdings include
Name | Weight |
---|---|
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -<0.01% | $38.06M | +55.03% | 0.00% |
VSTA | 0.05% | $323.21M | +35.23% | 0.00% |
STG | 0.08% | $56.41M | +29.17% | 0.00% |
EXC | -0.10% | $43.82B | +17.67% | 3.60% |
YORW | -0.19% | $434.17M | -26.14% | 2.88% |
COR | 0.45% | $55.47B | +25.98% | 0.75% |
CYCN | 0.46% | $8.92M | -16.77% | 0.00% |
DUK | 0.60% | $91.41B | +8.21% | 3.54% |
LITB | -0.66% | $23.91M | -68.14% | 0.00% |
AMT | 0.76% | $104.96B | +4.32% | 3.11% |
PPC | 0.79% | $11.30B | +30.40% | 0.00% |
GFI | 1.09% | $22.04B | +49.30% | 2.26% |
MO | -1.11% | $98.91B | +16.21% | 6.95% |
HUSA | -1.26% | $20.25M | -15.12% | 0.00% |
NEOG | -1.35% | $1.18B | -68.67% | 0.00% |
GORV | 1.42% | $23.90M | -93.35% | 0.00% |
VRCA | -1.81% | $62.81M | -90.37% | 0.00% |
IMDX | 1.81% | $79.79M | -14.68% | 0.00% |
AGL | -1.81% | $823.76M | -71.28% | 0.00% |
TEF | 1.89% | $29.57B | +16.19% | 6.30% |
Current Value
$37.511 Year Return
Current Value
$37.511 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 97.14% | $801.44M | 0.79% | |
PNOV | 96.19% | $666.55M | 0.79% | |
BJUL | 95.90% | $294.89M | 0.79% | |
BAUG | 95.44% | $162.78M | 0.79% | |
UJUL | 95.30% | $211.76M | 0.79% | |
BUFZ | 95.16% | $544.05M | 0.95% | |
BJUN | 95.14% | $186.65M | 0.79% | |
PAUG | 95.06% | $766.34M | 0.79% | |
UDIV | 95.00% | $64.53M | 0.06% | |
SPY | 94.92% | $655.87B | 0.0945% | |
PJUN | 94.92% | $756.63M | 0.79% | |
ILCB | 94.89% | $1.09B | 0.03% | |
BBUS | 94.85% | $5.21B | 0.02% | |
IVV | 94.83% | $640.11B | 0.03% | |
VOO | 94.83% | $711.67B | 0.03% | |
BUFD | 94.83% | $1.38B | 0.95% | |
SPLG | 94.82% | $79.09B | 0.02% | |
RECS | 94.82% | $3.19B | 0.15% | |
GSUS | 94.79% | $2.69B | 0.07% | |
PJUL | 94.78% | $1.19B | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.11% | $1.94B | 0.07% | |
CTA | -0.14% | $1.13B | 0.76% | |
TIPX | -0.21% | $1.74B | 0.15% | |
CGCB | 0.38% | $2.77B | 0.27% | |
GOVI | 0.43% | $939.76M | 0.15% | |
BNDW | 0.62% | $1.30B | 0.05% | |
OUNZ | -0.70% | $1.81B | 0.25% | |
GLD | -0.75% | $103.55B | 0.4% | |
SGOV | -0.77% | $52.02B | 0.09% | |
SHM | 0.83% | $3.42B | 0.2% | |
AAAU | -0.91% | $1.60B | 0.18% | |
IAU | -0.91% | $48.64B | 0.25% | |
BAR | -1.03% | $1.12B | 0.1749% | |
DFNM | -1.07% | $1.60B | 0.17% | |
SGOL | -1.33% | $5.26B | 0.17% | |
LMBS | 1.48% | $5.16B | 0.64% | |
NYF | 1.62% | $878.24M | 0.25% | |
ISTB | 1.62% | $4.42B | 0.06% | |
MLN | -1.68% | $501.87M | 0.24% | |
GLDM | -1.78% | $16.21B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.88% | $86.59M | 0.59% | |
VIXY | -75.79% | $266.70M | 0.85% | |
VIXM | -70.72% | $25.42M | 0.85% | |
BTAL | -61.76% | $317.59M | 1.43% | |
IVOL | -46.68% | $339.73M | 1.02% | |
SPTS | -33.02% | $5.81B | 0.03% | |
FXY | -32.99% | $614.85M | 0.4% | |
FTSD | -32.39% | $233.51M | 0.25% | |
XONE | -30.36% | $631.86M | 0.03% | |
UTWO | -29.70% | $373.44M | 0.15% | |
VGSH | -29.12% | $22.79B | 0.03% | |
SCHO | -28.30% | $10.94B | 0.03% | |
IBTI | -24.23% | $1.07B | 0.07% | |
SHYM | -23.74% | $363.57M | 0.35% | |
IBTH | -23.57% | $1.66B | 0.07% | |
IBTG | -23.12% | $1.95B | 0.07% | |
BILS | -21.56% | $3.82B | 0.1356% | |
IBTJ | -21.32% | $698.52M | 0.07% | |
TBLL | -20.39% | $2.14B | 0.08% | |
XHLF | -20.12% | $1.76B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 81.25% | $6.77B | +18.43% | 3.61% |
BN | 80.36% | $111.38B | +42.15% | 0.50% |
AXP | 80.18% | $216.24B | +25.35% | 0.97% |
DOV | 79.91% | $25.36B | -0.83% | 1.11% |
PH | 79.89% | $94.44B | +34.74% | 0.90% |
BNT | 79.46% | $13.58B | +42.65% | 0.00% |
TROW | 79.26% | $23.35B | -6.28% | 4.72% |
EVR | 78.86% | $11.70B | +23.39% | 1.06% |
KKR | 78.42% | $135.51B | +28.29% | 0.46% |
ARES | 78.09% | $40.93B | +28.90% | 2.18% |
ITT | 78.02% | $12.79B | +15.35% | 0.82% |
BX | 77.95% | $216.00B | +25.51% | 1.97% |
JEF | 77.75% | $11.87B | +0.65% | 2.59% |
MCO | 77.54% | $91.05B | +12.74% | 0.70% |
GS | 77.37% | $222.05B | +46.87% | 1.65% |
MS | 76.95% | $227.81B | +39.11% | 2.57% |
SF | 76.72% | $11.48B | +28.43% | 1.57% |
BLK | 76.52% | $173.18B | +29.65% | 1.83% |
META | 76.43% | $1.80T | +54.09% | 0.29% |
EMR | 76.41% | $84.08B | +26.89% | 1.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.52% | $25.29B | +30.15% | 1.05% |
AWK | -12.57% | $27.05B | -1.87% | 2.26% |
ED | -10.39% | $36.38B | +4.24% | 3.33% |
KR | -9.93% | $45.83B | +27.90% | 1.83% |
MKTX | -9.49% | $7.79B | -6.97% | 1.44% |
DG | -7.51% | $23.29B | -9.84% | 2.23% |
K | -6.81% | $27.68B | +39.66% | 2.86% |
CME | -6.27% | $98.78B | +41.23% | 1.74% |
ZCMD | -5.39% | $26.01M | -12.71% | 0.00% |
ASPS | -4.78% | $115.25M | -2.87% | 0.00% |
BCE | -3.93% | $21.97B | -28.37% | 10.32% |
UUU | -3.60% | $7.86M | +125.11% | 0.00% |
MSEX | -3.47% | $923.25M | -21.55% | 2.60% |
TU | -3.02% | $24.74B | +2.08% | 7.11% |
VSA | -2.95% | $10.97M | +22.86% | 0.00% |
DFDV | -2.79% | $264.60M | +2,316.35% | 0.00% |
PHYS | -2.72% | - | - | 0.00% |
WTRG | -2.39% | $10.30B | -9.17% | 3.54% |
AGL | -1.81% | $823.76M | -71.28% | 0.00% |
VRCA | -1.81% | $62.81M | -90.37% | 0.00% |