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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

Innovator Triple Stacker ETF – October Expenses

TypeTSOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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TSOC ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
See More Headlines

TSOC ETF - Frequently Asked Questions

Innovator Triple Stacker ETF – October's stock was trading at $30.9148 on January 1st, 2025. Since then, TSOC stock has increased by 0.0% and is now trading at $30.9148.

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Triple Stacker ETF October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TSOC
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 8/2/2025 by MarketBeat.com Staff
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