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DSOC - Innovator Double Stacker ETF (October)

Stock Price: $30.84 USD 0.05 (0.16%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $21.59M
NAV $30.84
Expense Ratio 0.79%
PE Ratio 29.57
Beta (5Y) 0.65
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day July 23
Last Price $30.84
Previous Close $30.79
Change ($) 0.05
Change (%) 0.16%
Day's Open 30.79
Day's Range 30.79 - 30.85
Day's Volume 900
52-Week Range 24.62 - 30.91

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
DSOC

Top 10 Holdings

99.99% of assets
NameSymbolWeight
SPY 09/30/2021 2.7 C2SPY 210930C00002700106.32%
QQQ 09/30/2021 278.12 C2QQQ 210930C0027812025.87%
Cash & OtherCash&Other0.28%
SPY 09/30/2021 373.77 C2SPY 210930C00373770-15.82%
QQQ 09/30/2021 310.39 C2QQQ 210930C00310390-16.66%
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News

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