XBAP - Innovator U.S. Equity Accelerated 9 Buffer ETF April contains 7 holdings. The top holdings include
Name | Weight |
---|---|
- | 97.32% |
- | 2.58% |
- | 0.04% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.56% | $8.84M | -9.57% | 0.00% |
PPC | 0.58% | $10.77B | +39.20% | 0.00% |
HUSA | 0.64% | $23.22M | +25.42% | 0.00% |
CREG | 0.64% | $5.12M | -80.07% | 0.00% |
WTRG | 0.79% | $10.47B | +0.30% | 3.48% |
YORW | 0.86% | $456.78M | -11.54% | 2.71% |
ZCMD | -0.95% | $37.12M | +21.49% | 0.00% |
UUU | 0.96% | $7.19M | +88.48% | 0.00% |
ALHC | 1.21% | $2.76B | +92.29% | 0.00% |
VSTA | 1.27% | $340.06M | +35.03% | 0.00% |
AMT | 1.42% | $101.81B | +11.61% | 3.05% |
CME | -1.47% | $98.73B | +40.88% | 3.86% |
LTM | -1.54% | $11.44B | -96.07% | 2.70% |
COR | 1.65% | $56.92B | +24.07% | 0.73% |
NEUE | 1.67% | $60.89M | +32.43% | 0.00% |
CARV | 2.10% | $8.53M | +23.70% | 0.00% |
MSEX | 2.12% | $1.01B | +9.14% | 2.39% |
CYCN | 2.12% | $9.47M | +9.67% | 0.00% |
IMNN | 2.54% | $20.73M | -8.93% | 0.00% |
TU | -3.17% | $24.40B | +1.52% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 97.91% | $152.01M | 0.79% | |
PMAY | 97.45% | $625.64M | 0.79% | |
FFEB | 97.44% | $1.02B | 0.85% | |
PMAR | 96.98% | $656.02M | 0.79% | |
BMAR | 96.83% | $211.41M | 0.79% | |
SPYI | 96.46% | $3.93B | 0.68% | |
BJAN | 95.97% | $302.08M | 0.79% | |
BAUG | 95.73% | $156.12M | 0.79% | |
PJUN | 95.71% | $704.95M | 0.79% | |
PFEB | 95.65% | $871.87M | 0.79% | |
BUFZ | 95.49% | $496.97M | 0.95% | |
BJUN | 95.49% | $153.84M | 0.79% | |
BUFR | 95.49% | $6.71B | 0.95% | |
PJAN | 95.31% | $1.27B | 0.79% | |
PSTP | 94.90% | $109.65M | 0.89% | |
UDIV | 94.86% | $60.74M | 0.06% | |
SPY | 94.80% | $604.61B | 0.0945% | |
BAPR | 94.73% | $400.03M | 0.79% | |
BJUL | 94.70% | $235.00M | 0.79% | |
UJUN | 94.69% | $80.53M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.79% | $23.65B | +28.39% | 1.11% |
K | -11.63% | $27.29B | +36.86% | 2.90% |
ASPS | -8.89% | $120.09M | -10.00% | 0.00% |
ED | -8.28% | $36.38B | +11.77% | 3.31% |
NEOG | -8.15% | $1.07B | -70.19% | 0.00% |
AWK | -7.87% | $27.55B | +8.20% | 2.20% |
VRCA | -6.47% | $54.09M | -92.15% | 0.00% |
DG | -6.23% | $24.54B | -13.40% | 2.11% |
BCE | -4.77% | $20.01B | -33.40% | 11.34% |
MKTX | -4.67% | $8.24B | +13.05% | 1.36% |
KR | -4.50% | $47.92B | +43.34% | 1.77% |
AGL | -4.15% | $873.44M | -67.64% | 0.00% |
DFDV | -3.44% | $366.54M | +2,620.91% | 0.00% |
STG | -3.33% | $28.22M | -26.35% | 0.00% |
TU | -3.17% | $24.40B | +1.52% | 7.23% |
LTM | -1.54% | $11.44B | -96.07% | 2.70% |
CME | -1.47% | $98.73B | +40.88% | 3.86% |
ZCMD | -0.95% | $37.12M | +21.49% | 0.00% |
VSA | -0.56% | $8.84M | -9.57% | 0.00% |
PPC | 0.58% | $10.77B | +39.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.07% | $888.81M | 0.25% | |
MLN | 0.10% | $526.11M | 0.24% | |
YEAR | 0.11% | $1.44B | 0.25% | |
SGOV | 0.24% | $49.43B | 0.09% | |
NUBD | -0.36% | $393.60M | 0.16% | |
IBMS | 0.49% | $85.44M | 0.18% | |
FIXD | 0.62% | $3.40B | 0.65% | |
CGCB | -0.66% | $2.39B | 0.27% | |
CORN | 0.74% | $46.51M | 0.2% | |
AGZD | 0.83% | $111.98M | 0.23% | |
CGSD | 0.93% | $1.30B | 0.25% | |
TFLO | -1.02% | $6.95B | 0.15% | |
TLH | 1.18% | $11.29B | 0.15% | |
ISTB | 1.23% | $4.43B | 0.06% | |
IBTF | 1.35% | $2.04B | 0.07% | |
GOVI | -1.38% | $916.85M | 0.15% | |
BNDW | -1.44% | $1.27B | 0.05% | |
BIV | 1.56% | $23.01B | 0.03% | |
CTA | 1.58% | $1.09B | 0.76% | |
JMBS | 1.69% | $5.43B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.63% | $100.67M | 0.59% | |
VIXY | -77.79% | $179.90M | 0.85% | |
BTAL | -56.87% | $288.83M | 1.43% | |
IVOL | -48.43% | $346.86M | 1.02% | |
FTSD | -39.60% | $228.65M | 0.25% | |
SPTS | -35.97% | $5.75B | 0.03% | |
XONE | -35.15% | $641.06M | 0.03% | |
FXY | -32.86% | $843.23M | 0.4% | |
UTWO | -32.00% | $372.95M | 0.15% | |
SCHO | -30.89% | $10.98B | 0.03% | |
VGSH | -29.96% | $22.57B | 0.03% | |
IBTI | -24.78% | $1.04B | 0.07% | |
IBTH | -23.91% | $1.58B | 0.07% | |
BILS | -23.89% | $3.91B | 0.1356% | |
SHYM | -23.42% | $331.63M | 0.35% | |
IBTG | -23.04% | $1.96B | 0.07% | |
IBTJ | -22.37% | $677.96M | 0.07% | |
XHLF | -21.59% | $1.72B | 0.03% | |
IEI | -20.36% | $15.32B | 0.15% | |
BWX | -19.99% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.53% | $97.09B | +45.21% | 0.58% |
BNT | 79.82% | $11.84B | +45.09% | 0.00% |
JHG | 79.74% | $5.79B | +8.19% | 4.29% |
AXP | 79.59% | $209.19B | +29.61% | 0.98% |
ARCC | 78.68% | $15.07B | - | 8.95% |
AAPL | 78.16% | $3.00T | -3.13% | 0.50% |
PH | 78.09% | $83.40B | +29.47% | 1.03% |
TROW | 77.73% | $20.54B | -21.29% | 5.40% |
BLK | 77.66% | $150.97B | +23.72% | 2.11% |
KKR | 77.41% | $109.19B | +12.66% | 0.58% |
BX | 77.07% | $167.05B | +10.93% | 2.54% |
DD | 76.90% | $27.70B | -17.10% | 2.39% |
ADI | 76.88% | $113.32B | -1.17% | 1.67% |
EQH | 76.60% | $16.20B | +29.67% | 1.87% |
ARES | 76.58% | $36.21B | +25.78% | 2.49% |
ITT | 76.43% | $11.87B | +16.05% | 0.89% |
PFG | 76.38% | $17.18B | -4.25% | 3.88% |
MCO | 76.27% | $84.55B | +11.40% | 0.76% |
SEIC | 76.20% | $10.36B | +26.47% | 1.17% |
OBDC | 76.08% | $7.39B | -6.67% | 10.24% |