Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC)

Assets	$66.94M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,377
Open	33.70
Previous Close	33.43
Day's Range	33.67 - 33.80
52-Week Low	26.70
52-Week High	33.95
Beta	0.50
Holdings	8
Inception Date	Oct 1, 2021

About XBOC

Fund Home Page

The Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund 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. XBOC was launched on Oct 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XBOC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	88.57%
Deposits With Broker For Short Positions	n/a	10.05%
Option on SPDR® S&P 500® ETF	n/a	7.09%
Option on SPDR® S&P 500® ETF	n/a	4.01%
Us Bank Mmda - Usbgfs 9	n/a	0.20%
U.S. Bank Money Market Deposit Account	n/a	0.13%
Option on SPDR® S&P 500® ETF	n/a	-2.26%
Option on SPDR® S&P 500® ETF	n/a	-7.79%

Performance

XBOC had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.