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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of January 15, 2026
Technology34.41%
Financial Services12.83%
Communication Services10.81%
Consumer Cyclical10.69%
Healthcare9.58%
Industrials7.93%
Consumer Defensive4.91%
Energy2.96%
Utilities2.27%
Real Estate1.86%
Basic Materials1.75%

Top Holdings (111.41% of total assets)

As of January 15, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF88.12%
Option on SPDR® S&P 500® ETF9.84%
Option on SPDR® S&P 500® ETF8.37%
Option on SPDR® S&P 500® ETF3.23%
Option on SPDR® S&P 500® ETF1.85%

XBOC Key Statistics

AUM
67.63M
AUM67.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
42.59K
Average volume42.59K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.86
52 Week high$33.86
52 Week low
$26.70
52 Week low$26.70
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) stock is priced at $33.80, giving the company a market capitalization of 69.29M.

During the trading day, Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) stock has reached 0, versus its average volume of 42.59K.

The stock's 52-week range extends from a low of $26.70 to a high of $33.86.

The stock's 52-week range extends from a low of $26.70 to a high of $33.86.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .