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

BATS: XBOC · Real-Time Price · USD

36.34

+0.01 (0.03%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$63.60M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,570
Open	36.35
Previous Close	36.33
Day's Range	36.32 - 36.35
52-Week Low	32.13
52-Week High	36.36
Beta	0.49
Holdings	7
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 State Street® SPDR® S&P 500® ETF	n/a	88.49%
Deposits With Broker For Short Positions	n/a	13.38%
Option on State Street® SPDR® S&P 500® ETF	n/a	11.23%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.02%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.01%
Option on State Street® SPDR® S&P 500® ETF	n/a	-13.37%

View More Holdings

Performance

XBOC had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.