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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 July 9, 2025
Technology34.74%
Financial Services13.52%
Consumer Cyclical10.50%
Communication Services9.60%
Healthcare9.29%
Industrials7.79%
Consumer Defensive5.40%
Energy3.06%
Utilities2.38%
Real Estate2.02%
Basic Materials1.70%

Top Holdings (109.16% of total assets)

As of July 9, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust90.34%
Option on SPDR® S&P 500® ETF Trust9.17%
Option on SPDR® S&P 500® ETF Trust8.52%
Option on SPDR® S&P 500® ETF Trust0.82%
Option on SPDR® S&P 500® ETF Trust0.31%

XBOC Key Statistics

AUM
76.67M
AUM76.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
30.21K
Average volume30.21K
High today
$31.97
High today$31.97
Low today
$31.90
Low today$31.90
Open price
$31.93
Open price$31.93
Volume
4.40K
Volume4.40K
52 Week high
$32.30
52 Week high$32.30
52 Week low
$26.70
52 Week low$26.70
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.