TSOC Innovator Triple Stacker ETF October
NASDAQ 100 PR USD

NAV as of 16-May-2022

28.0771

4 Week: 27.42 - 31.05

52 Week: 27.42 - 32.50

Latest Closing Price

28.57

Premium / Discount

-0.19

Expense Ratio

0.79%

Investment Objective

The investment seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust. 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.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
9,267,926
Launch Date:
29/09/2020
Asset Class:
Miscellaneous
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Miscellaneous
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.751.36-8.66
1 Day1.920.000.00
1 Week2.163.980.54
1 Month-6.759.02-0.75
3 Months-6.4612.07-0.54
6 Months-11.3213.93-0.81
1 Year-3.8014.11-0.27
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000015.4263
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 9,267,926

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on SPDR® S&P 500 ETF Sep2299.484023109,086,960
2Option on Invesco QQQ Trust Sep220.8715277079,606
3Option on iShares Russell 2000 ETF Sep220.4172453038,106

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant69.12
Large42.79
Medium19.04
Small23.69
Micro12.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8958

Price/Book*

3.1965

Price/Sales*

2.0024

Price/Cash Flow*

10.4070

Dividend Yield*

1.0590

Growth Measures

Long-Term Earnings

14.5481

Historical Earnings

24.3485

Sales Growth

6.8136

Cash-Flow Growth

10.7370

Book-Value Growth

6.3267

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.