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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

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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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