Free Trial
BATS:DSOC

Innovator Double Stacker ETF – October (DSOC) Price, Holdings, & News

$32.33 0.00 (0.00%)
(As of 10/2/2023)

About Innovator Double Stacker ETF – October (BATS:DSOC)

Key Stats

Today's Range
$32.33
$32.34
50-Day Range
$32.33
$32.33
52-Week Range
N/A
Volume
176 shs
Average Volume
N/A
Market Capitalization
$4.20 million
Assets Under Management
$4.04 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

Innovator Double Stacker ETF – October Expenses

TypeDSOCLarge 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%
Receive DSOC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Double Stacker ETF – October and its competitors with MarketBeat's FREE daily newsletter.

DSOC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DSOC ETF - Frequently Asked Questions

Innovator Double Stacker ETF – October's stock was trading at $32.3347 at the beginning of 2024. Since then, DSOC stock has increased by 0.0% and is now trading at $32.3347.
View the best growth stocks for 2024 here
.

Shares of DSOC 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 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
4

Fund Statistics

Assets Under Management
$4.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.85
Creation Unit
25,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for December 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Top 6 DSOC Holdings

  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: 75.27%
  • Deposits With Broker For Short Positions
    Holding Weight: 24.68%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Sep23
    Holding Weight: 24.57%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.16%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: -8.05%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Sep23
    Holding Weight: -16.63%

This page (BATS:DSOC) was last updated on 11/22/2024 by MarketBeat.com Staff
From Our Partners