Innovator Triple Stacker ETF – October

Frequently Asked Questions About TSOC

What does TSOC invest in?

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.

What is the expense ratio of TSOC?

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

How big is TSOC?

Innovator Triple Stacker ETF – October (TSOC) manages $5.4M 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 TSOC actively managed or an index fund?

TSOC 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 (TSOC's is 0.79%) because there's no security selection cost.

When was TSOC launched?

Innovator Triple Stacker ETF – October (TSOC) launched in October 2020 and is managed by Innovator.

How has TSOC performed?

TSOC'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.