DSOC - Innovator Double Stacker ETF (October)
|Trading Day||July 23|
|Day's Range||30.79 - 30.85|
|52-Week Range||24.62 - 30.91|
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 |
|Inception Date |
Oct 1, 2020
|Ticker Symbol |
Top 10 Holdings99.99% of assets
|SPY 09/30/2021 2.7 C||2SPY 210930C00002700||106.32%|
|QQQ 09/30/2021 278.12 C||2QQQ 210930C00278120||25.87%|
|Cash & Other||Cash&Other||0.28%|
|SPY 09/30/2021 373.77 C||2SPY 210930C00373770||-15.82%|
|QQQ 09/30/2021 310.39 C||2QQQ 210930C00310390||-16.66%|
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