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

Assets	$76.74M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,402
Open	31.93
Previous Close	31.96
Day's Range	31.90 - 31.98
52-Week Low	26.70
52-Week High	32.30
Beta	0.50
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XBOC
• ETF Provider: Innovator

Performance

XBOC had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.