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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.394% |
| 1Y roundtrip cost | 1.184% |
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% |
| 2020 | 10.2% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.29% |
| U.S. Dollar | 0.71% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| TSOC | FSEP | PAUG | POCT | UAUG | UOCT | |
|---|---|---|---|---|---|---|
| Product name | Innovator Triple Stacker ETF - October | FT Cboe Vest U.S. Equity Buffer ETF - September Series | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Ultra Buffer ETF | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $25.36 | $32.11 | $27.33 | $28.81 | $25.515 | $26.35 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.394% | 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 |
| Shares | 524,194 | 3,296,703 | 6,179,402 | 6,943,984 | 1,596,292 | 2,216,749 |
| Average Daily Volume | 1,320 | 151,060 | 97,837 | 696,810 | 47,993 | 115,757 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-10-01 | 2020-09-18 | 2019-08-01 | 2018-10-01 | 2019-08-01 | 2018-10-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | n/a | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | |
| YTD Return | -21.66% | -10.83% | -10.20% | -5.39% | -12.86% | -7.61% |
| Beta | 0.80 | 0.56 | 0.50 | 0.51 | 0.36 | 0.36 |
| Upside Beta | 0.22 | 0.28 | 0.31 | 0.37 | 0.18 | 0.23 |
| Downside Beta | -0.46 | -0.19 | 0.22 | 0.41 | 0.02 | 0.25 |
| Volatility 1Y | 20.92% | 14.03% | 10.35% | 9.87% | 8.08% | 8.24% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.21 | 0.57 | -0.18 | 0.23 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |