44 Stocks and 56 ETFs for diversifying OCTQ (Innovator Premium Income 40 Barrier ETF - October)
The least correlated asset to OCTQ (Innovator Premium Income 40 Barrier ETF - October) is company Velocity Acquisition (VELO). The correlation is -0.9545.
Stocks that lowly correlated with OCTQ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| VELO | Velocity Acquisition Corp - Class A | $676M | Technology | Computer Hardware | -0.95 |
| NCEW | New Century Logistics (BVI) Ltd | $58M | Industrials | Integrated Freight & Logistics | -0.77 |
| FACTU | FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $56M | Financial Services | Shell Companies | -0.74 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.64 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.60 |
| GATE | Marblegate Acquisition Corp - Class A | $425M | N/A | N/A | -0.60 |
| PRA | Proassurance Corporation | $1.26B | Financial Services | Insurance - Property & Casualty | -0.58 |
| ALMS | Alumis Inc | $2.67B | Healthcare | Biotechnology | -0.57 |
| ALZN | Alzamend Neuro Inc | $4.38M | N/A | N/A | -0.54 |
| GLIBA | GCI Liberty Inc - Class A | $926M | Communication Services | Telecom Services | -0.52 |
| LITB | LightInTheBox Holding Co Ltd | $56M | N/A | N/A | -0.52 |
| CGTL | Creative Global Technology Holdings Ltd | $6.55M | Consumer Cyclical | Specialty Retail | -0.51 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.51 |
| RGR | Sturm Ruger & Co. Inc | $632M | Industrials | Aerospace & Defense | -0.51 |
| OAKU | Oak Woods Acquisition Corp - Class A | $44M | Financial Services | Shell Companies | -0.50 |
| AACIW | Armada Acquisition Corp. II Warrant | $20M | Financial Services | Shell Companies | -0.47 |
| RCB | Ready Capital Corp | $3.99B | N/A | Other | -0.46 |
| ATPC | Agape ATP Corp | $2.85M | Consumer Defensive | Packaged Foods | -0.46 |
| UNH | Unitedhealth Group Inc | $349B | Healthcare | Healthcare Plans | -0.46 |
| BMAC | Black Mountain Acquisition Corp - Class A | $126M | N/A | N/A | -0.45 |
| MACIU | Melar Acquisition Corp I - Units (1 Ord Class A & 1 War) | $197M | Financial Services | Shell Companies | -0.45 |
| EZPW | EZCorp Inc - Class A | $2.06B | N/A | N/A | -0.44 |
| LINE | Lineage Inc | $9.85B | Real Estate | Reit - Industrial | -0.43 |
| DFDV | DeFi Development Corp | $127M | Technology | Software - Infrastructure | -0.42 |
| ANNA | AleAnna Inc - Class A | $122M | Energy | Oil & Gas E&p | -0.42 |
| CABO | Cable One Inc | $309M | Communication Services | Telecom Services | -0.41 |
| FNV | Franco-Nevada Corporation | $43B | Basic Materials | Gold | -0.40 |
| BKTI | BK Technologies Corp | $319M | Technology | Communication Equipment | -0.40 |
| KTTA | Pasithea Therapeutics Corp | $17M | Healthcare | Biotechnology | -0.40 |
| IDR | Idaho Strategic Resources Inc | $585M | Basic Materials | Gold | -0.40 |
| ATON | AlphaTON Capital Corp | $5.75M | Financial Services | Asset Management | -0.39 |
| RAY | Raytech Holding Ltd | $9.91M | N/A | N/A | -0.39 |
| NOEM | CO2 Energy Transition Corp | $72M | Financial Services | Shell Companies | -0.39 |
| AGL | Agilon Health Inc | $1.50B | Healthcare | Medical Care Facilities | -0.39 |
| DBVT | DBV Technologies | $1.10B | Healthcare | Biotechnology | -0.39 |
| TISI | Team Inc | $74M | Industrials | Specialty Business Services | -0.39 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.38 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.38 |
| HSPO | Horizon Space Acquisition I Corp | $23M | Financial Services | Shell Companies | -0.38 |
| AREC | American Resources Corporation - Class A | $247M | N/A | N/A | -0.37 |
| HMY | Harmony Gold Mining Co Ltd | $11B | Basic Materials | Gold | -0.37 |
| BIAF | BioAffinity Technologies Inc | $7.42M | Healthcare | Diagnostics & Research | -0.37 |
| ORLA | Orla Mining Ltd | $4.86B | Basic Materials | Gold | -0.36 |
| DRD | DRDGold Ltd | $3.21B | Basic Materials | Gold | -0.36 |