UOCT - Innovator U.S. Equity Ultra Buffer ETF October contains 0 holdings. The top holdings include
Name | Weight |
---|---|
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 97.20% | $808.57M | 0.79% | |
PNOV | 96.25% | $647.40M | 0.79% | |
BUFR | 95.80% | $6.68B | 0.95% | |
PAUG | 95.04% | $775.53M | 0.79% | |
BJUL | 94.97% | $237.02M | 0.79% | |
BUFZ | 94.94% | $480.62M | 0.95% | |
BAUG | 94.85% | $158.46M | 0.79% | |
UJUL | 94.60% | $133.94M | 0.79% | |
BUFD | 94.59% | $1.30B | 0.95% | |
UDEC | 94.54% | $401.34M | 0.79% | |
PDEC | 94.32% | $1.01B | 0.79% | |
UJUN | 94.31% | $75.87M | 0.79% | |
PJUN | 94.30% | $673.84M | 0.79% | |
BJUN | 94.27% | $146.63M | 0.79% | |
BJAN | 94.15% | $302.64M | 0.79% | |
PJUL | 94.14% | $884.49M | 0.79% | |
UDIV | 93.92% | $60.57M | 0.06% | |
BMAY | 93.89% | $152.25M | 0.79% | |
SPYI | 93.86% | $3.77B | 0.68% | |
BMAR | 93.83% | $210.30M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.05% | $4.41B | 0.06% | |
SHM | -0.07% | $3.39B | 0.2% | |
TIPX | 0.15% | $1.64B | 0.15% | |
BNDW | -0.30% | $1.24B | 0.05% | |
GLDM | 0.43% | $15.32B | 0.1% | |
LMBS | -0.49% | $5.02B | 0.64% | |
GOVI | -0.53% | $890.45M | 0.15% | |
NUBD | 0.67% | $390.24M | 0.16% | |
CTA | -0.72% | $1.08B | 0.76% | |
CANE | 0.73% | $10.02M | 0.29% | |
CGCB | -0.76% | $2.31B | 0.27% | |
NYF | 0.88% | $881.71M | 0.25% | |
SGOL | 0.88% | $5.12B | 0.17% | |
IBTF | 1.01% | $2.08B | 0.07% | |
BIV | 1.08% | $22.99B | 0.03% | |
MLN | -1.20% | $522.91M | 0.24% | |
BAR | 1.27% | $1.12B | 0.1749% | |
IAU | 1.31% | $46.56B | 0.25% | |
AAAU | 1.34% | $1.47B | 0.18% | |
IBMS | 1.38% | $77.47M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.12% | $98.64B | +26.21% | 6.86% |
CPSH | 0.19% | $37.48M | +47.43% | 0.00% |
CARV | -0.20% | $8.48M | -14.87% | 0.00% |
VSTA | -0.23% | $337.65M | +27.58% | 0.00% |
STG | -0.23% | $33.64M | -0.46% | 0.00% |
CYCN | 0.36% | $10.08M | +38.33% | 0.00% |
PHYS | -0.42% | - | - | 0.00% |
DUK | -0.46% | $90.42B | +13.65% | 3.59% |
TEF | -0.47% | $29.68B | +16.11% | 6.02% |
DADA | -0.58% | $510.56M | +26.28% | 0.00% |
PPC | -0.62% | $10.76B | +46.24% | 0.00% |
LITB | -0.79% | $22.25M | -74.89% | 0.00% |
AEP | 0.80% | $54.42B | +15.22% | 3.61% |
AMT | -0.83% | $100.47B | +11.04% | 3.06% |
LTM | 0.84% | $11.84B | -96.24% | 2.58% |
COR | 0.95% | $55.09B | +22.19% | 0.76% |
GORV | 1.18% | $25.79M | -93.59% | 0.00% |
ALHC | 1.61% | $2.90B | +77.36% | 0.00% |
EXC | -1.89% | $43.33B | +18.53% | 3.63% |
AQB | 1.97% | $3.41M | -51.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.22% | $107.67M | 0.59% | |
VIXY | -75.06% | $145.75M | 0.85% | |
BTAL | -61.55% | $299.92M | 1.43% | |
IVOL | -49.09% | $356.05M | 1.02% | |
FXY | -34.95% | $855.29M | 0.4% | |
SPTS | -34.45% | $5.78B | 0.03% | |
FTSD | -32.81% | $227.95M | 0.25% | |
UTWO | -31.13% | $377.28M | 0.15% | |
XONE | -30.82% | $634.45M | 0.03% | |
VGSH | -29.77% | $22.39B | 0.03% | |
SCHO | -29.40% | $10.98B | 0.03% | |
IBTI | -24.52% | $1.02B | 0.07% | |
SHYM | -23.14% | $323.88M | 0.35% | |
IBTH | -22.79% | $1.57B | 0.07% | |
IBTG | -22.27% | $1.94B | 0.07% | |
IBTJ | -21.88% | $665.97M | 0.07% | |
BWX | -20.33% | $1.40B | 0.35% | |
IEI | -20.19% | $15.24B | 0.15% | |
XHLF | -20.14% | $1.64B | 0.03% | |
BILS | -19.97% | $3.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 80.23% | $5.81B | +13.02% | 4.24% |
AXP | 80.02% | $209.84B | +33.40% | 0.97% |
BN | 79.39% | $97.34B | +43.68% | 0.56% |
BNT | 78.86% | $11.87B | +43.34% | 0.00% |
TROW | 77.89% | $21.13B | -16.21% | 5.22% |
KKR | 77.86% | $110.46B | +12.53% | 0.56% |
BLK | 77.12% | $153.67B | +30.92% | 2.08% |
ARES | 77.03% | $36.83B | +24.16% | 2.32% |
BX | 77.02% | $173.44B | +20.12% | 2.43% |
PH | 76.69% | $85.73B | +28.28% | 1.00% |
CPAY | 76.52% | $24.71B | +36.62% | 0.00% |
MS | 76.48% | $211.48B | +38.13% | 2.81% |
EVR | 76.48% | $9.45B | +26.67% | 1.32% |
GS | 76.35% | $188.67B | +38.40% | 1.94% |
APO | 76.15% | $77.51B | +16.20% | 1.39% |
JEF | 76.11% | $10.87B | +21.88% | 2.83% |
MCO | 76.04% | $87.26B | +20.26% | 0.74% |
DOV | 75.67% | $24.85B | +2.26% | 1.14% |
ITT | 75.27% | $11.94B | +19.30% | 0.89% |
STEP | 74.75% | $4.41B | +29.03% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.06% | $23.15B | +27.46% | 1.14% |
AWK | -12.87% | $27.55B | +10.44% | 2.21% |
ED | -10.96% | $36.89B | +11.61% | 3.28% |
FMTO | -10.74% | $5.20K | -99.92% | 0.00% |
KR | -9.91% | $43.57B | +27.37% | 1.97% |
MKTX | -8.85% | $8.42B | +14.81% | 1.34% |
K | -7.90% | $28.25B | +36.38% | 2.80% |
DG | -7.13% | $24.48B | -12.25% | 2.11% |
BCE | -5.36% | $20.74B | -33.94% | 12.66% |
CME | -5.29% | $95.89B | +33.92% | 4.00% |
ASPS | -4.95% | $87.84M | -44.83% | 0.00% |
ZCMD | -4.80% | $33.59M | +12.71% | 0.00% |
MSEX | -4.68% | $1.03B | +10.64% | 2.34% |
NEOG | -4.48% | $1.27B | -64.76% | 0.00% |
TU | -3.95% | $24.51B | 0.00% | 8.92% |
UUU | -3.46% | $7.19M | +93.17% | 0.00% |
WTRG | -3.03% | $10.73B | +3.41% | 3.44% |
AGL | -2.98% | $943.81M | -65.92% | 0.00% |
DFDV | -2.95% | $382.65M | +2,515.11% | 0.00% |
YORW | -2.83% | $470.60M | -10.27% | 2.62% |
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