AUM $5.4MER 0.79%NAV $30.93Holdings 7Inception Oct 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
336Dividend Yield
—Expense Ratio
0.79%AUM
$5.4MShares Outstanding
—Sector 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 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.
Similar ETFs
The Innovator Triple Stacker ETF – October (TSOC) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2020. It currently manages $5.4M 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 230929C00003620 | SPY 09/29/2023 3.62 C | 96.12% | 123 | $5.2M |
| 2 | 2QQQ 230929C00267250 | QQQ 09/29/2023 267.25 C | 27.53% | 165 | $1.5M |
| 3 | 2IWM 230929C00164920 | IWM 09/29/2023 164.92 C | 6.25% | 267 | $340K |
| 4 | Cash&Other | Cash & Other | 0.52% | 28,112 | $28K |
| 5 | 2IWM 230929C00178660 | IWM 09/29/2023 178.66 C | -0.23% | -267 | $-12394 |
| 6 | 2SPY 230929C00386930 | SPY 09/29/2023 386.93 C | -9.41% | -123 | $-511536 |
| 7 | 2QQQ 230929C00289520 | QQQ 09/29/2023 289.52 C | -20.77% | -165 | $-1129367 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.59% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$30.91
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSOC | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.71% |
| AUM | $5.4M | $1.85B | $10.65B |
| Dividend Yield | — | 9.56% | 3.94% |
| Avg Volume | 336 | 759.2K | 966.3K |
| Holdings | 7 | 251 | 108 |
| Performance | |||
| 1-Month Return | — | -1.95% | +0.30% |
| 6-Month Return | — | +6.46% | +2.96% |
| YTD Return | — | +1.62% | +8.01% |
| 1-Year Return | — | +1.09% | +6.74% |
Compare with Another ETF
Search for an ETF to compare with TSOC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.