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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:DBOC

Innovator Double Stacker 9 Buffer ETF – October (DBOC) Price, Holdings, & News

$31.56
0.00 (0.00%)
(As of 10/2/2023)
Today's Range
$31.56
$31.58
50-Day Range
$31.56
$31.56
52-Week Range
N/A
Volume
561 shs
Average Volume
N/A
Market Capitalization
$14.20 million
Assets Under Management
$13.43 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Double Stacker 9 Buffer ETF – October

The Innovator Double Stacker 9 Buffer ETF – October (DBOC) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for cumulative capped gains on SPY & QQQ shares while providing a buffer on SPYs loss over a specific holding period. The actively-managed fund holds options and collateral. DBOC was launched on Oct 1, 2020 and is managed by Innovator.

DBOC Stock Price History

DBOC ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Double Stacker 9 Buffer 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
6

Fund Statistics

Assets Under Management
$13.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.52
Creation Unit
25,000
Creation Fee
$250.00
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Innovator Double Stacker 9 Buffer ETF – October Expenses

TypeDBOCLarge 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 9 Buffer ETF – October (DBOC) Holdings

Top 8 DBOC Holdings

  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: 75.12%
  • Deposits With Broker For Short Positions
    Holding Weight: 28.63%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Sep23
    Holding Weight: 24.62%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.16%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: 0.10%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: -0.05%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: -9.95%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Sep23
    Holding Weight: -18.63%

DBOC ETF - Frequently Asked Questions

How have DBOC shares performed in 2024?

Innovator Double Stacker 9 Buffer ETF – October's stock was trading at $31.5636 at the beginning of the year. Since then, DBOC stock has increased by 0.0% and is now trading at $31.5636.
View the best growth stocks for 2024 here
.

What does DBOC invest in?

Innovator Double Stacker 9 Buffer ETF – October is a equity fund issued by Innovator Capital Management. DBOC focuses on large cap investments. The fund's investments total to approximately $13.43 million assets under management.

What is the management fee for Innovator Double Stacker 9 Buffer ETF – October?

Innovator Double Stacker 9 Buffer ETF – October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for DBOC is 0.79%.

How do I buy shares of Innovator Double Stacker 9 Buffer ETF – October?

Shares of DBOC 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:DBOC) was last updated on 4/19/2024 by MarketBeat.com Staff

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