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BATS:TSOC

Innovator Triple Stacker ETF – October (TSOC) Price, Holdings, & News

$30.91 0.00 (0.00%)
(As of 10/2/2023)

About Innovator Triple Stacker ETF – October (BATS:TSOC)

Key Stats

Today's Range
$30.91
$30.91
50-Day Range
$30.91
$30.91
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$6.18 million
Assets Under Management
$5.41 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

Innovator Triple Stacker ETF – October Expenses

TypeTSOCLarge 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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TSOC ETF News Headlines

Buffett Dumps $982 Million in BofA Stock—What Does He Know?
Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.
See More Headlines

TSOC ETF - Frequently Asked Questions

Innovator Triple Stacker ETF – October's stock was trading at $30.9148 at the beginning of 2024. Since then, TSOC stock has increased by 0.0% and is now trading at $30.9148.
View the best growth stocks for 2024 here
.

Shares of TSOC 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 Triple Stacker ETF October
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
$5.41 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
0.80
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 TSOC Holdings

  • Option On Spdr® S&P 500 Etf Trust Sep23
    Holding Weight: 65.78%
  • Deposits With Broker For Short Positions
    Holding Weight: 36.29%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Sep23
    Holding Weight: 22.99%
  • Option on iShares Russell 2000 ETF Sep23
    Holding Weight: 10.94%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.30%
  • Option on iShares Russell 2000 ETF Sep23
    Holding Weight: -6.85%
  • Option On Spdr® S&P 500 Etf Trust Sep23
    Holding Weight: -10.70%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Sep23
    Holding Weight: -18.74%

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