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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Better Than Oil Stocks (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Better Than Oil Stocks (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Better Than Oil Stocks (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Better Than Oil Stocks (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Better Than Oil Stocks (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Better Than Oil Stocks (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
BATS:DSOC

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

$32.38
+0.02 (+0.06%)
(As of 09/29/2023 ET)
Compare
Today's Range
$32.34
▼
$32.38
50-Day Range
$31.87
▼
$32.35
52-Week Range
N/A
Volume
19,396 shs
Average Volume
N/A
Market Capitalization
$4.21 million
Assets Under Management
$4.05 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHoldings

About Innovator Double Stacker ETF

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 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
Stock Exchange
BATS
Current Symbol
BATS:DSOC
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
5

Fund Statistics

Assets Under Management
$4.05 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

Outstanding Shares
130,000
Beta
0.85
Creation Unit
25,000
Creation Fee
$250.00
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Innovator Double Stacker ETF Expenses

TypeDSOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.50%0.57%
Total Expense0.79%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.37%-0.58%
Net Expense0.79%0.60%0.59%0.61%0.57%

Innovator Double Stacker ETF (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%
Full Holdings Details













DSOC ETF - Frequently Asked Questions

How have DSOC shares performed in 2023?

Innovator Double Stacker ETF's stock was trading at $27.04 on January 1st, 2023. Since then, DSOC shares have increased by 19.7% and is now trading at $32.3751.
View the best growth stocks for 2023 here.

What does DSOC invest in?

Innovator Double Stacker ETF is a equity fund issued by Innovator Capital Management. DSOC focuses on large cap investments. The fund's investments total to approximately $4.05 million assets under management.

What is the management fee for Innovator Double Stacker ETF?

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

What is Innovator Double Stacker ETF's stock symbol?

Innovator Double Stacker ETF trades on the BATS under the ticker symbol "DSOC."

How do I buy shares of Innovator Double Stacker ETF?

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

What is Innovator Double Stacker ETF's stock price today?

One share of DSOC stock can currently be purchased for approximately $32.38.

How much money does Innovator Double Stacker ETF make?

Innovator Double Stacker ETF (BATS:DSOC) has a market capitalization of $4.21 million.

This page (BATS:DSOC) was last updated on 9/30/2023 by MarketBeat.com Staff

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