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TSOC - Innovator Triple Stacker ETF (October)

Stock Price: $29.76 USD -0.03 (-0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $23.80M
NAV $29.75
Expense Ratio 0.79%
PE Ratio 27.56
Beta (5Y) 0.61
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $29.76
Previous Close $29.78
Change ($) -0.03
Change (%) -0.08%
Day's Open 29.75
Day's Range 29.75 - 29.76
Day's Volume 30
52-Week Range 24.93 - 29.78

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 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 Class
Equity
Inception Date
Oct 1, 2020
Exchange
BATS
Ticker Symbol
TSOC

Top 10 Holdings

99.98% of assets
NameSymbolWeight
SPY 09/30/2021 2.69 C2SPY 210930C00002690104.44%
IWM 09/30/2021 149.79 C2IWM 210930C0014979042.67%
QQQ 09/30/2021 278.11 C2QQQ 210930C0027811020.79%
Cash & OtherCash&Other0.35%
QQQ 09/30/2021 297.96 C2QQQ 210930C00297960-15.60%
SPY 09/30/2021 358.8 C2SPY 210930C00358800-15.77%
IWM 09/30/2021 160.49 C2IWM 210930C00160490-36.90%
View All Holdings

News

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