Innovator Triple Stacker ETF - October (TSOC)
TSOC is an actively managed ETF by Innovator. TSOC launched on Oct 1, 2020 and has a 0.79% expense ratio.
ETF Info
| Issuer | Innovator |
|---|---|
| Inception Date | Oct 1, 2020 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TSOC has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Triple Stacker ETF - October, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 14.48% |
| 1 month | N/A | 3.67% |
| 6 months | N/A | 14.48% |
| 1 year | N/A | 24.20% |
| 5 years (annualized) | N/A | 13.19% |
| 10 years (annualized) | N/A | 10.74% |
Monthly Returns
The table below presents the monthly returns of TSOC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.68% | -0.43% | 1.92% | 1.11% | 1.27% | 3.49% | 1.18% | 0.61% | -0.22% | 16.32% | |||
| 2022 | -4.00% | -1.74% | 3.16% | -8.38% | 0.24% | -8.45% | 9.60% | -4.02% | -9.41% | 4.43% | 3.74% | -2.80% | -17.90% |
| 2021 | -0.87% | 1.81% | 3.34% | 1.43% | 0.66% | 1.25% | 0.37% | 0.38% | -0.13% | 4.38% | -1.19% | 2.80% | 15.02% |
| 2020 | -2.58% | 10.16% | 2.23% | 9.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Triple Stacker ETF - October (TSOC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Triple Stacker ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Triple Stacker ETF - October was 23.36%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.36% | Jan 5, 2022 | 196 | Oct 14, 2022 | — | — | — |
| -6.19% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -3.85% | Nov 8, 2021 | 19 | Dec 3, 2021 | 15 | Dec 27, 2021 | 34 |
| -2.36% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -1.84% | Feb 16, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
Volatility
Volatility Chart
The current Innovator Triple Stacker ETF - October volatility is 1.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.