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ETFs

Innovator Triple Stacker ETF - October

TSOC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 01 2020
Expense Ratio
0.79%
Type
US Equities
Fund Owner
Innovator Management
Volume (1m avg. daily)
$6,623
AUM
$5,381,250
Associated Index
SPDR S&P 500 ETF Trust, Invesco QQQ Trust, iShares Russell 2000 ETF
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
SPY 09/29/2023 3.62 C
97.52%
n/a
QQQ 09/29/2023 267.25 C
27.97%
n/a
IWM 09/29/2023 164.92 C
5.54%
n/a
Cash & Other
0.53%
n/a
IWM 09/29/2023 178.66 C
-0.37%
n/a
SPY 09/29/2023 386.93 C
-10.03%
n/a
QQQ 09/29/2023 289.52 C
-21.15%
Invest with TSOC

What is TSOC?

The Innovator Triple Stacker ETF seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only, over the one-year outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period (approximately annually). SPY is the SPDR S&P 500 ETF Trust, which tracks the S&P 500 Index. QQQ is the Invesco QQQ Trust, which tracks the Nasdaq-100 Index. IWM is the iShares Russell 2000 ETF, which tracks the Russell 2000 Index.

ETFs related toTSOC

ETFs correlated to TSOC include PJAN, XBJL, DECZ

TSOC
Innovator ETFs Trust - Innovator Triple Stacker ETF - October
PJAN
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XBJL
Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
FMAY
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POCT
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

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FAQ

TSOC is a US Equities ETF. The Innovator Triple Stacker ETF seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only, over the one-year outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period (approximately annually). SPY is the SPDR S&P 500 ETF Trust, which tracks the S&P 500 Index. QQQ is the Invesco QQQ Trust, which tracks the Nasdaq-100 Index. IWM is the iShares Russell 2000 ETF, which tracks the Russell 2000 Index.

TSOC tracks the SPDR S&P 500 ETF Trust, Invesco QQQ Trust, iShares Russell 2000 ETF.

No, TSOC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TSOC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TSOC is 0.0049%. This is the percent change in the value of TSOC over the most recent 1-month period. The 3-month return on TSOC is 0.0224%. This is the percent change in the value of TSOC over the most recent 3-month period.

The standard deviation of TSOC for the past year is 0.1179%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TSOC include TSJA, PKW, and VIXY.

ETFs correlated to TSOC include PJAN, XBJL, and DECZ.

ETFs that are inversely correlated to TSOC include SH, SPXU, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.