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DBOC - Innovator Double Stacker 9 Buffer ETF (October)

Stock Price: $28.89 USD 0.06 (0.21%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $37.55M
NAV $28.89
Expense Ratio 0.79%
PE Ratio 29.56
Beta (5Y) 0.36
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day July 23
Last Price $28.89
Previous Close $28.83
Change ($) 0.06
Change (%) 0.21%
Day's Open 28.79
Day's Range 28.79 - 28.89
Day's Volume 863
52-Week Range 25.00 - 28.89

Fund Description

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
Inception Date
Oct 1, 2020
Exchange
BATS
Ticker Symbol
DBOC

Top 10 Holdings

99.99% of assets
NameSymbolWeight
SPY 09/30/2021 2.68 C2SPY 210930C00002680113.84%
QQQ 09/30/2021 278.1 C2QQQ 210930C0027810027.72%
SPY 09/30/2021 334.89 P2SPY 210930P003348900.27%
Cash & OtherCash&Other0.19%
SPY 09/30/2021 304.75 P2SPY 210930P00304750-0.16%
SPY 09/30/2021 359.71 C2SPY 210930C00359710-20.51%
QQQ 09/30/2021 298.71 C2QQQ 210930C00298710-21.36%
View More Holdings

News

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