TSOC

Fund Description
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.
Fund Profile
Fund Name Innovator Triple Stacker ETF - October
Fund Exchange Ticker TSOC
Fund Sponsor Innovator Management
Fund ISIN US45782C1936
Net Expense Ratio 0.79 %
Fund Inception Date 1 October 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 16.83 Million (USD)
1 Month Total Return 0.19 %
Year To Date Return 8.79 %
1 Year Total Return
3 Year Annualized Total Return
NAV 30.6078
Share Outstanding 550,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 09/30/2021 2.69 C BOND 1.0929000000
IWM 09/30/2021 149.79 C BOND 0.4066000000
QQQ 09/30/2021 278.11 C BOND 0.2840000000
IWM 09/30/2021 160.49 C BOND -0.3475000000
QQQ 09/30/2021 297.96 C BOND -0.2248000000
SPY 09/30/2021 358.8 C BOND -0.2110000000
Cash & Other CASH -0.0003000000