TSOC
Innovator Triple Stacker ETF – October
TSOC | CBOE
$30.91
-$0.06 (-0.19%)
At close: Jun 12, 2025, 9:41 AM
-0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.41M
AVG Volume 336
AUM 5.42M
NAV 30.93
1D Range
30.88 30.91
52W Range
30.88 30.91
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 ...
Asset Class Equity
Holdings 7
Inception Date Oct 1, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C1936
Provider Innovator
Website Fund Home Page
Top Holdings
99.54% 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% |
| Qqq 09/29/2023 289.5... | 2QQQ 230929C00289520 | 12.92% |
| Spy 09/29/2023 386.9... | 2SPY 230929C00386930 | 5.85% |
| Iwm 09/29/2023 164.9... | 2IWM 230929C00164920 | 3.88% |
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