AUM $4.0MER 0.79%NAV $32.35Holdings 5Inception Oct 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
712Dividend Yield
—Expense Ratio
0.79%AUM
$4.0MShares Outstanding
125.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.93% |
| Healthcare | 13.47% |
| Financial Services | 12.44% |
| Consumer Cyclical | 10.77% |
| Communication Services | 8.91% |
| Industrials | 8.19% |
| Consumer Defensive | 6.52% |
| Energy | 4.80% |
| Utilities | 2.40% |
| Real Estate | 2.36% |
| Basic Materials | 2.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Oct 1, 2020
- Description
- 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 TrustSM, Series 1 (the “QQQ ETF,” and together with the S&P 500 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.
Similar ETFs
The Innovator Double Stacker ETF – October (DSOC) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2020. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2SPY 230929C00003600 | SPY 09/29/2023 3.6 C | 66.16% | 90 | $3.8M |
| 2 | 2QQQ 230929C00267290 | QQQ 09/29/2023 267.29 C | 18.83% | 120 | $1.1M |
| 3 | 2QQQ 230929C00303230 | QQQ 09/29/2023 303.23 C | 11.37% | -120 | $-656881 |
| 4 | 2SPY 230929C00405260 | SPY 09/29/2023 405.26 C | 3.63% | -90 | $-209513 |
| 5 | Cash&Other | Cash & Other | 0.01% | 858 | $858 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.86% | |
| 5Y | +7.50% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.33
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DSOC | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $4.0M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 712 | 575.4K | 994.3K |
| Holdings | 5 | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | — | +7.10% | +3.76% |
| YTD Return | — | +7.03% | +3.08% |
| 1-Year Return | — | +40.63% | +19.71% |
Compare with Another ETF
Search for an ETF to compare with DSOC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.