Innovator Triple Stacker ETF (October) (TSOC)

BATS: TSOC · IEX Real-Time Price · USD
25.24
-0.97 (-3.68%)
Sep 29, 2022 4:00 PM EDT - Market closed
-3.68%
Assets $5.55M
NAV $25.24
Expense Ratio 0.79%
PE Ratio 25.20
Shares Out 220,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -17.27%
Volume 15
Open 25.55
Previous Close 26.21
Day's Range 25.60 - 25.61
52-Week Low 25.24
52-Week High 32.53
Beta 0.78
Holdings 9
Inception Date Oct 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 Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol TSOC

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