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DBOC

Innovator Double Stacker 9 Buffer ETF – October
1W: +0.0% 1M: +0.1% 3M: +1.4% 1Y: +19.3% 3Y: +22.2%
$31.56
Last traded 2023-10-11 — delisted
ETF CBOE · AUM $13.4M
Key Statistics
AUM$13M
Holdings7
Top 10 Wt100.0%
Volume561
Avg Volume793
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 09/29/2023 3.55 C 2SPY 230929C00003550 99.62% $13.4M 315
2 QQQ 09/29/2023 267.26 C 2QQQ 230929C00267260 28.42% $3.8M 421
3 Cash & Other Cash&Other 0.18% $24,434 24,434
4 SPY 09/29/2023 357.17 P 2SPY 230929P00357170 —% $230 315
5 SPY 09/29/2023 325.02 P 2SPY 230929P00325020 —% $-76 -315
6 SPY 09/29/2023 393.26 C 2SPY 230929C00393260 -8.27% $-1,110,784 -315
7 QQQ 09/29/2023 294.25 C 2QQQ 230929C00294250 -19.97% $-2,682,507 -421

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms