Cboe US - Delayed Quote • USD
Innovator Triple Stacker ETF – October (TSOC)
At close: September 29 at 2:32 PM EDT
Loading Chart for TSOC
DELL
- Previous Close
31.03 - Open
30.88 - Bid --
- Ask 48.96 x 1000
- Day's Range
30.91 - 30.91 - 52 Week Range
26.22 - 31.13 - Volume
0 - Avg. Volume
336 - Net Assets 5.42M
- NAV 30.93
- PE Ratio (TTM) 20.71
- Yield 0.00%
- YTD Daily Total Return 16.32%
- Beta (5Y Monthly) 29.01
- Expense Ratio (net) 0.79%
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.
Innovator ETFs
Fund Family
Trading--Miscellaneous
Fund Category
5.42M
Net Assets
2020-09-30
Inception Date
Performance Overview: TSOC
Trailing returns as of 10/11/2023. Category is Trading--Miscellaneous.
Holdings: TSOC
Sector Weightings
SectorTSOC
Technology 27.23%
Healthcare 13.56%
Financial Services 12.50%
Consumer Cyclical 10.74%
Industrials 8.62%
Communication Services 8.53%
Consumer Defensive 6.39%
Energy 5.01%
Real Estate 2.64%
Utilities 2.43%
Basic Materials 2.36%
Recent News: TSOC
Research Reports: TSOC
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