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

Assets	$64.43M
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	2,308
Open	35.64
Previous Close	35.54
Day's Range	35.60 - 35.65
52-Week Low	31.76
52-Week High	35.65
Beta	0.49
Holdings	5
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	102.41%
Option on State Street® SPDR® S&P 500® ETF	n/a	12.35%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.73%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.33%
Option on State Street® SPDR® S&P 500® ETF	n/a	-15.16%

Performance

XBOC had a total return of 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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