AUM $13.4MER 0.79%NAV $31.59Holdings 7Inception Oct 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
793Dividend Yield
—Expense Ratio
0.79%AUM
$13.4MShares Outstanding
425.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Inception Date
- Oct 1, 2020
- Description
- 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.
Similar ETFs
The Innovator Double Stacker 9 Buffer ETF – October (DBOC) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2020. It currently manages $13.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2SPY 230929C00003550 | SPY 09/29/2023 3.55 C | 99.63% | 315 | $13.4M |
| 2 | 2QQQ 230929C00267260 | QQQ 09/29/2023 267.26 C | 28.42% | 421 | $3.8M |
| 3 | Cash&Other | Cash & Other | 0.18% | 24,433 | $24K |
| 4 | 2SPY 230929P00357170 | SPY 09/29/2023 357.17 P | 0.00% | 315 | $229 |
| 5 | 2SPY 230929P00325020 | SPY 09/29/2023 325.02 P | -0.00% | -315 | $-75 |
| 6 | 2SPY 230929C00393260 | SPY 09/29/2023 393.26 C | -8.27% | -315 | $-1110784 |
| 7 | 2QQQ 230929C00294250 | QQQ 09/29/2023 294.25 C | -19.97% | -421 | $-2682506 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +6.23% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$31.56
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBOC | Cash & Others(1140 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $13.4M | $1.85B | $354.7M |
| Dividend Yield | — | 9.56% | 14.07% |
| Avg Volume | 793 | 759.2K | 31.8K |
| Holdings | 7 | 251 | 13 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.09% |
| 6-Month Return | — | +6.46% | +3.78% |
| YTD Return | — | +1.62% | +8.40% |
| 1-Year Return | — | +1.09% | +7.45% |
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