DSOC

$32.33-$0.04 (-0.12%)prev close

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Change+$1.24

Fair-value model

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

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

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institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
DSOCInnovator Double Stacker ETF – October	$32.33	-0.12%	$4M	—
BNEBlue Horizon BNE ETF	$22.49	+1.22%	$4M	—
DBJAInnovator Double Stacker 9 Buffer ETF - January	$29.46	-0.00%	$6M	—
IVEGiShares Emergent Food and AgTech Multisector ETF	$21.65	-0.09%	$4M	—
NSPYNightShares 500 ETF	$29.55	+0.15%	$4M	—
TSJAInnovator Triple Stacker ETF - January	$29.06	-0.00%	$4M	—
TSOCInnovator Triple Stacker ETF – October	$30.91	-0.18%	$5M	—

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: $4M
Holdings: 5
Inception: 2020-10-01
Issuer: Innovator
Domicile: US

Top constituents

top 3 · 121% of the fund

Name	Weight
2SPY 230929C00003600SPY 09/29/2023 3.6 C

Innovator Double Stacker ETF – October

This fund primarily allocates its capital to a selection of FLexible EXchange® Options (FLEX Options). These options are intricately tied to the performance and share price movements of two specific underlying exchange-traded funds: the SPDR® S&P 500® ETF Trust and the Invesco QQQ TrustSM, Series 1. As such, the vast majority of the fund's assets consist of these FLEX Options, whose worth directly fluctuates with the performance of the aforementioned ETFs. It's important to note that this fund operates as a non-diversified investment vehicle.

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

Held by traders on TradeandTell

No one on the platform currently holds DSOC.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in DSOC 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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