Innovator Triple Stacker ... (TSOC)
CBOE: TSOC
· Real-Time Price · USD
30.91
-0.06 (-0.19%)
At close: Jun 12, 2025, 3:41 PM
-0.19% (1D)
| Bid | - |
| Market Cap | 5.41M |
| AUM | 5.42M |
| NAV | 30.93 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 20.71 |
| Shares Out | 175.09K |
| Inception Date | Oct 1, 2020 |
| Ask | - |
| Volume | 0 |
| Open | 30.88 |
| Previous Close | 30.97 |
| Day's Range | 30.88 - 30.91 |
| 52-Week Range | 26.22 - 31.13 |
| Holdings | 7 |
| Expense Ratio | 0.79% |
About TSOC
The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (S&P 500 ETF), Invesco QQQ TrustSM, Series 1 (the QQQ ETF) and the iShares Russell 2000 ETF (the Russell 2000 ETF, and together with the S&P 500 ETF and QQQ ETF, the Underlying ETFs). Its assets will be principally composed of FLEX Options, the value of which is derived from the performance of the underlying reference asset, the applicable Underlying ETF's share price. It is non-diversified.
Asset Class Equity
Ticker Symbol TSOC
Inception Date Oct 1, 2020
Provider Innovator
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.23% |
| Healthcare | 13.56% |
| Financial Services | 12.50% |
| Consumer Cyclical | 10.74% |
| Industrials | 8.62% |
Top 10 Holdings 81.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/29/2023 3.62 ... | 2SPY 230929C00003620 | 59.77% |
| Qqq 09/29/2023 267.2... | 2QQQ 230929C00267250 | 17.12% |
| Iwm 09/29/2023 164.9... | 2IWM 230929C00164920 | 3.88% |
| Cash & Other | Cash&Other | 0.32% |