BATS:TSOC

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

$30.91
0.00 (0.00%)
(As of 10/2/2023)
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%

About Innovator Triple Stacker ETF – October

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.

TSOC Stock Price History

TSOC ETF News Headlines

A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
Innovator Triple Stacker ETF – October (TSOC)
See More Headlines
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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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Innovator Triple Stacker ETF – October Expenses

TypeTSOCLarge 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%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Triple Stacker ETF – October (TSOC) Holdings

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%

TSOC ETF - Frequently Asked Questions

How have TSOC shares performed in 2024?

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

What does TSOC invest in?

Innovator Triple Stacker ETF – October is a equity fund issued by Innovator Capital Management. TSOC focuses on large cap investments. The fund's investments total to approximately $5.41 million assets under management.

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

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

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

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.

This page (BATS:TSOC) was last updated on 4/24/2024 by MarketBeat.com Staff

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