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

What's in this fund

Sectors

As of November 25, 2025

Technology35.08%

Financial Services12.75%

Communication Services11.08%

Consumer Cyclical10.39%

Healthcare9.96%

Industrials7.36%

Consumer Defensive4.84%

Energy2.82%

Utilities2.35%

Real Estate1.88%

Basic Materials1.49%

Top Holdings (111.69% of total assets)

As of November 25, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—87.47%

Option on SPDR® S&P 500® ETF—9.32%

Option on SPDR® S&P 500® ETF—7.82%

Option on SPDR® S&P 500® ETF—4.43%

Option on SPDR® S&P 500® ETF—2.65%

XBOC Key Statistics

AUM

83.80M

AUM83.80M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

6.69K

Average volume6.69K

High today

$33.22

High today$33.22

Low today

$33.14

Low today$33.14

Open price

$33.14

Open price$33.14

Volume

9.61K

Volume9.61K

52 Week high

$33.32

52 Week high$33.32

52 Week low

$26.70

52 Week low$26.70

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) stock is priced at $33.18, giving the company a market capitalization of 83.88M.

During the trading session on 2025-11-27, Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) shares reached a daily high of $33.22 and a low of $33.14. At a current price of $33.18, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 9.61K, compared to an average daily volume of 6.69K.

The stock's 52-week range extends from a low of $26.70 to a high of $33.32.