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

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XBOC and other ETFs, options, and stocks.

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 11, 2025

Technology36.33%

Financial Services12.74%

Consumer Cyclical10.67%

Communication Services10.47%

Healthcare9.17%

Industrials7.38%

Consumer Defensive4.71%

Energy2.86%

Utilities2.36%

Real Estate1.86%

Basic Materials1.45%

Top Holdings (113.17% of total assets)

As of November 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—86.90%

Option on SPDR® S&P 500® ETF—10.92%

Option on SPDR® S&P 500® ETF—8.70%

Option on SPDR® S&P 500® ETF—4.14%

Option on SPDR® S&P 500® ETF—2.51%

XBOC Key Statistics

AUM

83.76M

AUM83.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

14.15K

Average volume14.15K

High today

$33.07

High today$33.07

Low today

$32.90

Low today$32.90

Open price

$33.07

Open price$33.07

Volume

8.24K

Volume8.24K

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 $33.00, giving the company a market capitalization of 83.33M.

During the trading session on 2025-11-13, Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) shares reached a daily high of $33.07 and a low of $32.90. At a current price of $33.00, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 8.24K, compared to an average daily volume of 14.15K.

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