Innovator Double Stacker 9 Buffer ETF (October) (DBOC)

BATS: DBOC · IEX Real-Time Price · USD
26.51
-0.88 (-3.22%)
Sep 29, 2022 4:00 PM EDT - Market closed
-3.22%
Assets $14.58M
NAV $26.51
Expense Ratio 0.79%
PE Ratio 27.73
Shares Out 550,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -8.69%
Volume 601
Open 26.57
Previous Close 27.39
Day's Range 26.51 - 26.84
52-Week Low 26.31
52-Week High 30.30
Beta 0.50
Holdings 9
Inception Date Oct 1, 2020

About DBOC

The investment seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust. The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference both the SPDR® S&P 500® ETF Trust (S&P 500 ETF) and the Invesco QQQ TrustSM, Series 1 (the QQQ ETF, and together with the S&P 500 ETF, the Underlying ETFs). Its assets will be principally composed of FLEX Options, the value of which is derived from the performance of the underlying reference asset, the applicable Underlying ETF's share price. It is non-diversified.

Asset Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol DBOC

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