Innovator Triple Stacker ...

CBOE: TSOC · Real-Time Price · USD
30.91
-0.06 (-0.19%)
At close: Jun 12, 2025, 3:41 PM
-0.19%
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 27.23%
Healthcare 13.56%
Financial Services 12.50%
Consumer Cyclical 10.74%
Industrials 8.62%
All Sectors

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%
View More Holdings
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