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Innovator Double Stacker 9 Buffer ETF – October

etf
DBOC
Dividend policy
None
Price as of:
$27.17 -0.03 0%
primary theme
U.S. Large-Cap Blend Equity
DBOC (ETF)

Innovator Double Stacker 9 Buffer ETF – October

Dividend policy
None
Price as of:
$27.17 -0.03 0%
primary theme
U.S. Large-Cap Blend Equity
DBOC (ETF)
Innovator Double Stacker 9 Buffer ETF – October
Dividend policy
None
Price as of:
$27.17 -0.03 0%
primary theme
U.S. Large-Cap Blend Equity

DBOC - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $41.9 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$27.20
$25.02
$27.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare DBOC to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Fidelity® 500 Index Fund

Fund

$131.62

-0.36%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.11%

-

Vanguard Institutional Index Fund

Fund

$335.17

-0.37%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.12%

-

American Funds Washington Mutual Investors Fund

Fund

$51.33

-0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.31%

-

American Funds Fundamental Investors®

Fund

$70.46

+0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.89%

-

American Funds The Investment Company of America®

Fund

$44.95

-0.09%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.19%

-

Compare DBOC to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Stock Market Index Fund

VTI | ETF

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

Vanguard 500 Index Fund

VOO | ETF

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

iShares Core S&P 500 ETF

IVV | ETF

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

DBOC - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator Double Stacker 9 Buffer ETF – October
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Sep 30, 2020
  • Shares Outstanding
    1550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

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.

DBOC - Performance

Return Ranking - Trailing

Period DBOC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.8% 13.5% 91.57%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period DBOC Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period DBOC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.8% 13.5% 91.57%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DBOC Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

DBOC - Holdings

Concentration Analysis

DBOC Category Low Category High DBOC % Rank
Net Assets 41.9 M 25 1.08 T 87.20%
Number of Holdings 8 1 3609 97.66%
Net Assets in Top 10 41.7 M -95.2 M 228 B 77.18%
Weighting of Top 10 N/A 2.2% 100.0% N/A

Top 10 Holdings

  1. Spy 09/30/2021 2.68 C 83.58%
  2. Spy 09/30/2021 2.68 C 83.58%
  3. Spy 09/30/2021 2.68 C 83.58%
  4. Spy 09/30/2021 2.68 C 83.58%
  5. Spy 09/30/2021 2.68 C 83.58%
  6. Spy 09/30/2021 2.68 C 83.58%
  7. Spy 09/30/2021 2.68 C 83.58%
  8. Spy 09/30/2021 2.68 C 83.58%
  9. Spy 09/30/2021 2.68 C 83.58%
  10. Spy 09/30/2021 2.68 C 83.58%

Asset Allocation

Weighting Return Low Return High DBOC % Rank
Stocks 		79.34% 0.00% 154.35% 97.52%
Cash 		20.66% -81.74% 100.00% 1.61%
Preferred Stocks 		0.00% 0.00% 13.76% 95.65%
Other 		0.00% -17.16% 100.00% 93.84%
Convertible Bonds 		0.00% 0.00% 11.85% 95.18%
Bonds 		0.00% 0.00% 92.93% 95.58%

Stock Sector Breakdown

Weighting Return Low Return High DBOC % Rank
Technology 		27.02% 0.00% 50.13% 12.12%
Consumer Cyclical 		13.48% 0.00% 71.06% 17.54%
Healthcare 		12.56% 0.00% 52.58% 79.62%
Financial Services 		11.90% 0.00% 47.23% 75.36%
Communication Services 		11.84% 0.00% 31.39% 22.27%
Industrials 		7.96% 0.00% 29.74% 83.07%
Consumer Defense 		6.70% 0.00% 42.01% 70.07%
Utilities 		2.49% 0.00% 16.01% 55.59%
Real Estate 		2.08% 0.00% 20.42% 61.54%
Energy 		2.00% 0.00% 20.51% 53.49%
Basic Materials 		1.96% 0.00% 26.44% 72.11%

Stock Geographic Breakdown

Weighting Return Low Return High DBOC % Rank
US 		78.51% 0.00% 152.83% 92.50%
Non US 		0.83% 0.00% 62.26% 77.38%

DBOC - Expenses

Operational Fees

DBOC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 20.53% 55.01%
Management Fee 0.79% 0.00% 2.00% 88.75%
12b-1 Fee 0.00% 0.00% 1.00% 24.20%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DBOC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DBOC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBOC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 451.00% 1.64%

DBOC - Distributions

Dividend Yield Analysis

DBOC Category Low Category High DBOC % Rank
Dividend Yield 0.00% 0.00% 14.73% 95.28%

Dividend Distribution Analysis

DBOC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

DBOC Category Low Category High DBOC % Rank
Net Income Ratio -0.78% -3.04% 2.80% 98.58%

Capital Gain Distribution Analysis

DBOC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

DBOC - Fund Manager Analysis

Managers

Robert Cummings

Start Date

Tenure

Tenure Rank

Sep 30, 2020

0.25

0.3%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Daniel Hare

Start Date

Tenure

Tenure Rank

Sep 30, 2020

0.25

0.3%

Senior Trader & Risk Manager at Milliman. Mr. Hare has served in this role since 2016. From 2011 – 2016 he served as a Trader & Risk Manager at Milliman. Mr. Hare has more than 25 years of experience in capital markets. Prior to joining Milliman, he was employed by ABN Amro Bank, Societe Generale, Bear Stearns and Dean Witter. He has significant experience in foreign exchange options trading and has also worked as a market maker and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0

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