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

BATS: XBOC · Delayed Price · USD
23.28
-0.05 (-0.22%)
At close: May 16, 2022 4:00 PM
23.28
0.00 (0.00%)
After-hours:May 16, 2022 8:00 PM EDT
Assets$8.06M
NAV$23.02
Expense Ratio0.79%
PE Ration/a
Shares Out350,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-3.39%
Volume36
Open23.33
Previous Close23.33
Day's Range23.28 - 23.33
52-Week Low22.73
52-Week High25.27
Beta0.57
Holdings6
Inception DateOct 1, 2021

About XBOC

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolXBOC
Index TrackedSPDR SP 500 ETF Trust

News

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