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TSOC

Innovator Triple Stacker ETF – October
1W: +0.0% 1M: -0.3% 3M: +0.8% 1Y: +23.6% 3Y: +17.5%
$30.91
Last traded 2025-06-11 — delisted
ETF CBOE · AUM $5.4M
Key Statistics
AUM$5M
Holdings7
Top 10 Wt100.0%
Volume0
Avg Volume336
Beta0.76
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 3.62 C 2SPY 230929C00003620 96.11% $5.2M 123
2 QQQ 09/29/2023 267.25 C 2QQQ 230929C00267250 27.53% $1.5M 165
3 IWM 09/29/2023 164.92 C 2IWM 230929C00164920 6.25% $339,597 267
4 Cash & Other Cash&Other 0.52% $28,112 28,112
5 IWM 09/29/2023 178.66 C 2IWM 230929C00178660 -0.23% $-12,394 -267
6 SPY 09/29/2023 386.93 C 2SPY 230929C00386930 -9.41% $-511,536 -123
7 QQQ 09/29/2023 289.52 C 2QQQ 230929C00289520 -20.77% $-1,129,367 -165

Recent Holding Changes

No recent changes

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