Innovator U.S. Equity Accelerated 9 Buffer ETF - October

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About XBOC

XBOC aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a specific holdings period. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of December 1, 2025
Technology35.49%
Financial Services12.74%
Communication Services10.94%
Consumer Cyclical10.46%
Healthcare9.67%
Industrials7.27%
Consumer Defensive4.87%
Energy2.87%
Utilities2.33%
Real Estate1.86%
Basic Materials1.50%

Top Holdings (111.91% of total assets)

As of December 1, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF87.49%
Option on SPDR® S&P 500® ETF9.73%
Option on SPDR® S&P 500® ETF8.11%
Option on SPDR® S&P 500® ETF4.13%
Option on SPDR® S&P 500® ETF2.45%

XBOC Key Statistics

AUM
84.20M
AUM84.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
6.43K
Average volume6.43K
High today
$33.31
High today$33.31
Low today
$33.31
Low today$33.31
Open price
$33.31
Open price$33.31
Volume
108.00
Volume108.00
52 Week high
$33.35
52 Week high$33.35
52 Week low
$26.70
52 Week low$26.70
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) shares are valued at $33.31. The company's market cap stands at 84.11M.

On 2025-12-04, Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) stock traded between a low of $33.31 and a high of $33.31. Shares are currently priced at $33.31, which is 0.0% above the low and 0.0% below the high.

The Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC)'s current trading volume is 108, compared to an average daily volume of 6.43K.

In the last year, Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) shares hit a 52-week high of $33.35 and a 52-week low of $26.70.

In the last year, Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) shares hit a 52-week high of $33.35 and a 52-week low of $26.70.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.