Innovator Triple Stacker ETF - October (TSOC)

Description

The TSOC ETF contains constituents. It is focused on blend holdings in the region.

Price $25.36 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.394%
1Y roundtrip cost1.184%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.0%-1.7%3.2%-8.4%0.2%-8.4%9.6%-4.0%-9.4%0.5%-22.5%
2021-0.9%1.8%3.3%1.4%0.7%1.2%0.4%0.4%-0.1%4.4%-1.2%2.8%14.2%
202010.2%2.2%12.4%
-4.9%0.1%6.5%-7.0%0.9%-7.2%10.0%-3.6%-9.5%4.9%9.0%5.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.29%
U.S. Dollar0.71%
Top 2 Weights100.00%

Compare with similar ETFs

TSOC FSEP PAUG POCT UAUG UOCT
Product nameInnovator Triple Stacker ETF - OctoberFT Cboe Vest U.S. Equity Buffer ETF - September SeriesInnovator S&P 500 Power Buffer ETFInnovator S&P 500 Power Buffer ETFInnovator S&P 500 Ultra Buffer ETFInnovator S&P 500 Ultra Buffer ETF
IssuerInnovatorFT Cboe VestInnovatorInnovatorInnovatorInnovator
Price$25.36$32.11$27.33$28.81$25.515$26.35
Expense Ratio0.79%worse0.85%0.79%0.79%0.79%0.79%
Average Spread0.394%0.311%0.293%0.174%0.392%0.380%
AUM$13,293,600$105,857,000$168,883,000$200,056,000$40,729,400$58,411,300
Shares524,1943,296,7036,179,4026,943,9841,596,2922,216,749
Average Daily Volume1,320151,06097,837696,81047,993115,757
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-10-012020-09-182019-08-012018-10-012019-08-012018-10-01
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryVolatility Hedged Equityn/aVolatility Hedged EquityVolatility Hedged EquityVolatility Hedged EquityVolatility Hedged Equity
Asset ClassEquityVolatilityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings00000
YTD Return-21.66%-10.83%-10.20%-5.39%-12.86%-7.61%
Beta0.800.560.500.510.360.36
Upside Beta0.220.280.310.370.180.23
Downside Beta-0.46-0.190.220.410.020.25
Volatility 1Y20.92%14.03%10.35%9.87%8.08%8.24%
Sharpe Ratio 3Y0.000.000.210.57-0.180.23
Treynor Ratio 3Y0.000.000.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew