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Innovator Triple Stacker ETF (October) (TSOC)

BATS: TSOC · IEX Real-Time Price · USD
31.59 -0.54 (-1.67%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$16.43M
NAV$31.59
Expense Ratio0.79%
PE Ratio25.20
Shares Out520,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+14.62%
Volume837
Open31.84
Previous Close32.13
Day's Range31.53 - 31.87
52-Week Low27.51
52-Week High27.51
Beta0.45
Holdings7
Inception DateOct 1, 2020

About TSOC

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 the SPDR® S&P 500® ETF Trust (S&P 500 ETF), Invesco QQQ TrustSM, Series 1 (the QQQ ETF) and the iShares Russell 2000 ETF (the Russell 2000 ETF, and together with the S&P 500 ETF and QQQ 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolTSOC

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