DBOC
Innovator Double Stacker 9 Buffer ETF – October
DBOC | CBOE
$31.56
-$0.01 (-0.04%)
At close: Oct 2, 2023, 11:53 AM
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.42M
AVG Volume 793
AUM 13.43M
NAV 31.59
1D Range
31.56 31.58
52W Range
31.56 31.58
About DBOC
The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference both the SPDR® S&P 500® ETF Trust (“S&P 500 ETF”) and the Invesco QQQ ...
Asset Class Equity
Holdings 7
Inception Date Oct 1, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C2199
Provider Innovator
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 09/29/2023 3.55 ... | 2SPY 230929C00003550 | 63.67% |
| Qqq 09/29/2023 267.2... | 2QQQ 230929C00267260 | 18.17% |
| Qqq 09/29/2023 294.2... | 2QQQ 230929C00294250 | 12.76% |
| Spy 09/29/2023 393.2... | 2SPY 230929C00393260 | 5.28% |
| Cash & Other | Cash&Other | 0.12% |
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