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DIS   111.77 (-0.59%)
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NVDA   846.50 (-0.02%)
AMD   154.33 (-0.48%)
NIO   3.87 (-3.25%)
BABA   68.49 (-0.57%)
T   16.25 (-0.49%)
F   12.05 (-0.08%)
MU   109.77 (-1.93%)
GE   152.90 (-0.03%)
CGC   7.60 (-2.94%)
DIS   111.77 (-0.59%)
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BATS:DSOC

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

$32.33
0.00 (0.00%)
(As of 10/2/2023)
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%

About Innovator Double Stacker ETF – October

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.

DSOC Stock Price History

DSOC ETF News Headlines

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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
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Innovator Double Stacker ETF – October Expenses

TypeDSOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Double Stacker ETF – October (DSOC) Holdings

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%

DSOC ETF - Frequently Asked Questions

How have DSOC shares performed in 2024?

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

What does DSOC invest in?

Innovator Double Stacker ETF – October is a equity fund issued by Innovator Capital Management. DSOC focuses on large cap investments. The fund's investments total to approximately $4.04 million assets under management.

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

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

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

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.

This page (BATS:DSOC) was last updated on 4/19/2024 by MarketBeat.com Staff

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