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

Assets	$63.09M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,059
Open	34.55
Previous Close	34.47
Day's Range	34.55 - 34.62
52-Week Low	28.95
52-Week High	34.62
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 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	88.90%
Deposits With Broker For Short Positions	n/a	11.05%
Option on SPDR® S&P 500® ETF	n/a	8.63%
Option on SPDR® S&P 500® ETF	n/a	2.19%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on SPDR® S&P 500® ETF	n/a	-1.15%
Option on SPDR® S&P 500® ETF	n/a	-9.90%

Performance

XBOC had a total return of 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.