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

1D
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1M
3M
YTD
1Y
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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
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 March 17, 2025
Technology31.99%
Financial Services13.78%
Healthcare11.07%
Consumer Cyclical10.28%
Communication Services9.43%
Industrials7.46%
Consumer Defensive5.84%
Energy3.44%
Utilities2.69%
Real Estate2.22%
Basic Materials1.80%

Top Holdings (106.01% of total assets)

As of March 17, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust90.57%
Option on SPDR® S&P 500® ETF Trust4.80%
Option on SPDR® S&P 500® ETF Trust4.35%
Option on SPDR® S&P 500® ETF Trust4.21%
Option on SPDR® S&P 500® ETF Trust2.08%

XBOC Key Statistics

AUM
96.66M
AUM96.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
8.84K
Average volume8.84K
High today
$30.11
High today$30.11
Low today
$29.83
Low today$29.83
Open price
$29.86
Open price$29.86
Volume
7.90K
Volume7.90K
52 Week high
$31.03
52 Week high$31.03
52 Week low
$28.46
52 Week low$28.46
Expense ratio
0.79
Expense ratio0.79

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.