ZALT - Innovator U.S. Equity 10 Buffer ETF Quarterly contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 72.52% |
- | 26.33% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.16% | $20.99M | -8.33% | 0.00% |
KR | -0.18% | $46.75B | +34.05% | 1.81% |
UUU | -0.30% | $8.22M | +134.65% | 0.00% |
ALHC | 0.43% | $2.65B | +51.87% | 0.00% |
CYCN | 0.56% | $11.40M | +5.03% | 0.00% |
ZCMD | 0.91% | $28.54M | -8.87% | 0.00% |
STG | -0.92% | $38.79M | -3.01% | 0.00% |
VHC | 0.99% | $69.05M | +176.10% | 0.00% |
IMNN | 1.38% | $13.21M | -54.55% | 0.00% |
BCE | -1.58% | $22.18B | -25.44% | 10.20% |
MSEX | 1.73% | $997.80M | -1.54% | 2.41% |
TU | 1.94% | $25.21B | +7.34% | 6.98% |
WTRG | 2.29% | $10.52B | -6.15% | 3.49% |
LTM | -2.29% | $12.85B | -95.43% | 2.39% |
MKTX | -2.47% | $8.21B | +2.36% | 1.37% |
PPC | 2.68% | $10.64B | +33.60% | 0.00% |
ASPS | -2.90% | $152.11M | +47.41% | 0.00% |
CME | 2.94% | $99.17B | +44.04% | 1.75% |
GO | 2.99% | $1.26B | -39.10% | 0.00% |
SRRK | 3.24% | $3.62B | +326.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.04% | $929.67M | 0.15% | |
TDTT | -0.05% | $2.63B | 0.18% | |
USDU | 0.21% | $129.80M | 0.5% | |
TOTL | -0.24% | $3.80B | 0.55% | |
SGOV | -0.24% | $50.93B | 0.09% | |
DFNM | -0.33% | $1.58B | 0.17% | |
BNDW | -0.36% | $1.28B | 0.05% | |
NUBD | 0.43% | $395.75M | 0.16% | |
FMHI | -0.53% | $746.85M | 0.7% | |
IBMS | 0.63% | $89.61M | 0.18% | |
IBTF | -0.65% | $1.98B | 0.07% | |
LMBS | 0.74% | $5.11B | 0.64% | |
NYF | 1.14% | $884.52M | 0.25% | |
CORN | 1.53% | $43.71M | 0.2% | |
IBND | -1.69% | $407.96M | 0.5% | |
MLN | 1.72% | $513.19M | 0.24% | |
CGCB | 1.86% | $2.51B | 0.27% | |
NEAR | -1.89% | $3.35B | 0.25% | |
SUB | 2.02% | $9.93B | 0.07% | |
JBND | -2.07% | $2.35B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BALT | 94.87% | $1.55B | 0.69% | |
SPYI | 94.53% | $4.18B | 0.68% | |
BMAR | 93.75% | $217.50M | 0.79% | |
SPY | 93.19% | $639.22B | 0.0945% | |
FTHI | 93.16% | $1.37B | 0.76% | |
PSTP | 93.14% | $116.31M | 0.89% | |
XYLD | 93.04% | $3.05B | 0.6% | |
FFEB | 93.00% | $1.06B | 0.85% | |
BMAY | 92.95% | $153.37M | 0.79% | |
PMAY | 92.94% | $634.72M | 0.79% | |
PMAR | 92.90% | $661.94M | 0.79% | |
UDIV | 92.67% | $63.10M | 0.06% | |
SPLG | 92.61% | $74.65B | 0.02% | |
IVV | 92.61% | $627.07B | 0.03% | |
VTI | 92.50% | $502.09B | 0.03% | |
SPYX | 92.48% | $2.22B | 0.2% | |
VOO | 92.35% | $689.85B | 0.03% | |
GSUS | 92.34% | $2.62B | 0.07% | |
VV | 92.32% | $42.48B | 0.04% | |
BKLC | 92.30% | $3.50B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.30% | $27.64B | +40.17% | 2.86% |
CBOE | -11.44% | $24.55B | +38.09% | 1.08% |
NEOG | -10.87% | $1.21B | -65.57% | 0.00% |
VRCA | -7.27% | $80.70M | -89.71% | 0.00% |
DG | -6.83% | $24.71B | -14.69% | 2.10% |
ED | -6.78% | $36.42B | +10.51% | 3.36% |
AGL | -6.44% | $956.23M | -62.44% | 0.00% |
AWK | -4.61% | $27.82B | +4.74% | 2.18% |
DFDV | -3.85% | $363.21M | +2,422.23% | 0.00% |
VSA | -3.72% | $8.59M | -17.17% | 0.00% |
ASPS | -2.90% | $152.11M | +47.41% | 0.00% |
MKTX | -2.47% | $8.21B | +2.36% | 1.37% |
LTM | -2.29% | $12.85B | -95.43% | 2.39% |
BCE | -1.58% | $22.18B | -25.44% | 10.20% |
STG | -0.92% | $38.79M | -3.01% | 0.00% |
UUU | -0.30% | $8.22M | +134.65% | 0.00% |
KR | -0.18% | $46.75B | +34.05% | 1.81% |
HUSA | 0.16% | $20.99M | -8.33% | 0.00% |
ALHC | 0.43% | $2.65B | +51.87% | 0.00% |
CYCN | 0.56% | $11.40M | +5.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.23% | $105.41B | +42.26% | 0.54% |
BNT | 77.55% | $12.84B | +42.16% | 0.00% |
NMAI | 77.11% | - | - | 10.94% |
ARCC | 77.10% | $15.07B | - | 8.45% |
JHG | 76.69% | $6.52B | +17.61% | 3.82% |
BLK | 75.79% | $171.05B | +33.85% | 1.88% |
MCO | 75.61% | $90.98B | +14.09% | 0.71% |
AAPL | 75.57% | $3.17T | -6.66% | 0.48% |
SEIC | 75.47% | $11.68B | +40.74% | 1.05% |
AXP | 75.38% | $227.86B | +36.23% | 0.94% |
DD | 74.69% | $31.86B | -5.67% | 2.11% |
TROW | 74.27% | $22.68B | -12.13% | 4.91% |
MFC | 74.09% | $52.61B | +12.98% | 3.94% |
ADI | 73.89% | $121.65B | +4.87% | 1.57% |
WAB | 73.75% | $36.58B | +31.48% | 0.42% |
PH | 73.64% | $91.27B | +35.24% | 0.94% |
PFG | 73.29% | $18.29B | -2.72% | 3.65% |
ITT | 73.26% | $12.40B | +19.14% | 0.86% |
OBDC | 73.21% | $7.47B | -4.36% | 10.14% |
EQH | 73.10% | $16.34B | +27.88% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.55% | $94.86M | 0.59% | |
VIXY | -76.49% | $184.73M | 0.85% | |
BTAL | -52.39% | $315.93M | 1.43% | |
IVOL | -44.01% | $342.69M | 1.02% | |
FTSD | -39.72% | $233.11M | 0.25% | |
XONE | -33.55% | $628.85M | 0.03% | |
SPTS | -33.15% | $5.77B | 0.03% | |
UTWO | -29.42% | $376.33M | 0.15% | |
FXY | -28.93% | $802.69M | 0.4% | |
VGSH | -26.69% | $22.68B | 0.03% | |
SCHO | -26.16% | $10.98B | 0.03% | |
SHYM | -25.62% | $355.86M | 0.35% | |
IBTG | -23.82% | $1.92B | 0.07% | |
BILS | -22.68% | $3.80B | 0.1356% | |
IBTI | -21.88% | $1.06B | 0.07% | |
XHLF | -21.69% | $1.73B | 0.03% | |
IBTH | -21.04% | $1.62B | 0.07% | |
IBTJ | -19.30% | $686.15M | 0.07% | |
STOT | -18.42% | $252.82M | 0.45% | |
BSMW | -17.57% | $107.49M | 0.18% |