Innovator Double Stacker ETF – October

Frequently Asked Questions About DSOC

What does DSOC invest in?

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

What is the expense ratio of DSOC?

Innovator Double Stacker ETF – October (DSOC) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DSOC?

Innovator Double Stacker ETF – October (DSOC) manages $4.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DSOC actively managed or an index fund?

DSOC is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DSOC's is 0.79%) because there's no security selection cost.

When was DSOC launched?

Innovator Double Stacker ETF – October (DSOC) launched in October 2020 and is managed by Innovator.

How has DSOC performed?

DSOC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.