DBOC

$31.56-$0.01 (-0.03%)prev close

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Change+$2.57

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Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

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Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
DBOCInnovator Double Stacker 9 Buffer ETF – October	$31.56	-0.03%	$13M	—
BTEKBlackRock Future Tech ETF	$23.18	+0.01%	$13M	—
CVSECalvert US Select Equity ETF	$73.94	+0.28%	$14M	—
DSOCInnovator Double Stacker ETF – October	$32.33	-0.12%	$4M	—
FLHKFranklin FTSE Hong Kong ETF	$19.17	-0.02%	$13M	—
GSFPGoldman Sachs Future Planet Equity ETF	$33.78	+0.06%	$13M	—
HLGEHartford Longevity Economy ETF	$31.93	+0.00%	$13M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.79%
Assets: $13M
Holdings: 7
Inception: 2020-10-01
Issuer: Innovator
Domicile: US

Top constituents

top 4 · 128% of the fund

Name	Weight
2SPY 230929C00003550SPY 09/29/2023 3.55 C	99.63%
2QQQ 230929C00267260QQQ 09/29/2023 267.26 C	28.42%
CASH&OTHERCash & Other	0.18%
2SPY 230929P00357170SPY 09/29/2023 357.17 P	0.00%

Innovator Double Stacker 9 Buffer ETF – October

This fund primarily allocates its capital to a selection of Flexible Exchange® Options (FLEX Options). These specialized options are designed to track the performance of two prominent exchange-traded funds: the SPDR® S&P 500® ETF Trust and the Invesco QQQ TrustSM, Series 1. Consequently, the value of the fund's holdings is directly tied to the share price movements of these underlying ETFs. It's important to note that the fund maintains a concentrated investment approach and is not broadly diversified.

IPO / List date: Oct 1, 2020
HQ: US

Held by traders on TradeandTell

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Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in DBOC as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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