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BATS:DBOC

Innovator Double Stacker 9 Buffer ETF – October (DBOC) Price, Holdings, & News

$31.56 0.00 (0.00%)
(As of 10/2/2023)

About Innovator Double Stacker 9 Buffer ETF – October (BATS:DBOC)

Key Stats

Today's Range
$31.56
$31.58
50-Day Range
$31.56
$31.56
52-Week Range
N/A
Volume
561 shs
Average Volume
N/A
Market Capitalization
$14.20 million
Assets Under Management
$13.43 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Double Stacker 9 Buffer ETF – October (DBOC) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for cumulative capped gains on SPY & QQQ shares while providing a buffer on SPYs loss over a specific holding period. The actively-managed fund holds options and collateral. DBOC was launched on Oct 1, 2020 and is managed by Innovator.

Innovator Double Stacker 9 Buffer ETF – October Expenses

TypeDBOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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DBOC ETF News Headlines

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DBOC ETF - Frequently Asked Questions

Innovator Double Stacker 9 Buffer ETF – October's stock was trading at $31.5636 on January 1st, 2024. Since then, DBOC stock has increased by 0.0% and is now trading at $31.5636.
View the best growth stocks for 2024 here
.

Shares of DBOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Double Stacker 9 Buffer ETF
Tax Classification
Regulated Investment Company
Inception Date
10/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$13.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.52
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 DBOC Holdings

  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: 75.12%
  • Deposits With Broker For Short Positions
    Holding Weight: 28.63%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Sep23
    Holding Weight: 24.62%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.16%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: 0.10%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: -0.05%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: -9.95%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Sep23
    Holding Weight: -18.63%

This page (BATS:DBOC) was last updated on 11/22/2024 by MarketBeat.com Staff
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