TSOC
Innovator Triple Stacker ETF October
NASDAQ 100 PR USD
NAV as of
4 Week: 27.56 - 28.50
52 Week: 24.91 - 31.96
Latest Closing Price
28.11
Premium / Discount
0.17
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.76 | 0.74 | 7.73 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 1.16 | 1.77 | 0.65 |
| 1 Month | 0.15 | 3.94 | 0.04 |
| 3 Months | 5.85 | 5.94 | 0.98 |
| 6 Months | 8.37 | 10.87 | 0.77 |
| 1 Year | -10.46 | 20.50 | -0.51 |
| 2 Years | -2.71 | 23.02 | -0.12 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.4263 | -17.8007 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 9,601,252
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Option On Spdr® S&P 500 Etf Trust Sep23 | 77.2238 | 159 | 0 | 6,140,899 |
| 2 | Option on INVESCO QQQ TRUST SERIES 1 TR BRL Sep23 | 14.9298 | 212 | 0 | 1,187,225 |
| 3 | Option on iShares Russell 2000 ETF Sep23 | 7.4178 | 344 | 0 | 589,870 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.91 |
| Large | 26.33 |
| Medium | 12.04 |
| Small | 4.66 |
| Micro | 2.44 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.3646
Price/Book*
2.5421
Price/Sales*
1.5044
Price/Cash Flow*
7.7019
Dividend Yield*
1.7997
Growth Measures
Long-Term Earnings
14.2895
Historical Earnings
18.4230
Sales Growth
10.3489
Cash-Flow Growth
5.8781
Book-Value Growth
8.7336
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
