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TSOC - Innovator Triple Sta...

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Innovator Triple Stacker ETF – October

TSOC

CBOE

Inactive Equity

The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (S&P 500 ETF), Invesco QQQ TrustSM, Series 1 (the QQQ ETF) and the iShares Russell 2000 ETF (the Russell 2000 ETF, and together with the S&P 500 ETF and QQQ 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.

30.91 USD

-0.1192 (-0.386%)

Valuation Date:

Sep 29, 2023 2:32 PM

Share Price on Valuation Date

$30.91

Stock Beta

0.76

Shares Outstanding

175088

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