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TSOC Holdings

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
ETF-Level Metrics
AUM$5M
Holdings7
Top 10 Wt100.0%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 7 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 7 of 7 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SPY 09/29/2023 3.62 C Private 2SPY 230929C00003620 96.11% $5.2M 123 — — —
2 QQQ 09/29/2023 267.25 C Private 2QQQ 230929C00267250 27.53% $1.5M 165 — — —
3 IWM 09/29/2023 164.92 C Private 2IWM 230929C00164920 6.25% $339,597 267 — — —
4 Cash & Other Cash Cash&Other 0.52% $28,112 28,112 — — —
5 IWM 09/29/2023 178.66 C Private 2IWM 230929C00178660 -0.23% $-12,394 -267 — — —
6 SPY 09/29/2023 386.93 C Private 2SPY 230929C00386930 -9.41% $-511,536 -123 — — —
7 QQQ 09/29/2023 289.52 C Private 2QQQ 230929C00289520 -20.77% $-1,129,367 -165 — — —

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