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South Korean doctors hold massive anti-government rally over medical school recruitment plan
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Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
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Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
BATS:DBOC

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

$31.56
0.00 (0.00%)
(As of 10/2/2023)
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%

About Innovator Double Stacker 9 Buffer ETF – October

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.

DBOC Stock Price History

DBOC ETF News Headlines

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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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Innovator Double Stacker 9 Buffer ETF – October Expenses

TypeDBOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Double Stacker 9 Buffer ETF – October (DBOC) Holdings

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%














DBOC ETF - Frequently Asked Questions

How have DBOC shares performed in 2024?

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

What does DBOC invest in?

Innovator Double Stacker 9 Buffer ETF – October is a equity fund issued by Innovator Capital Management. DBOC focuses on large cap investments. The fund's investments total to approximately $13.43 million assets under management.

What is the management fee for Innovator Double Stacker 9 Buffer ETF – October?

Innovator Double Stacker 9 Buffer ETF – October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for DBOC is 0.79%.

How do I buy shares of Innovator Double Stacker 9 Buffer ETF – October?

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.

This page (BATS:DBOC) was last updated on 3/3/2024 by MarketBeat.com Staff