DSOC
Innovator Double Stacker ETF – October
DSOC | CBOE
$32.33
-$0.05 (-0.14%)
At close: Oct 2, 2023, 11:27 AM
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.04M
AVG Volume 712
AUM 4.05M
NAV 32.35
1D Range
32.33 32.34
52W Range
32.33 32.34
About DSOC
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 5
Inception Date Oct 1, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C1852
Provider Innovator
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 09/29/2023 3.6 C | 2SPY 230929C00003600 | 94.50% |
| Qqq 09/29/2023 267.2... | 2QQQ 230929C00267290 | 26.89% |
| Cash & Other | Cash&Other | 0.02% |
| Spy 09/29/2023 405.2... | 2SPY 230929C00405260 | -5.18% |
| Qqq 09/29/2023 303.2... | 2QQQ 230929C00303230 | -16.23% |
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