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

XBOC Holdings List

Breakdown by Country

As of Jun 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	88.20%	901
2	n/a	Deposits With Broker For Short Positions	13.48%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	10.39%	901
4	n/a	Option on SPDR® S&P 500® ETF	1.11%	901
5	n/a	Us Bank Mmda - Usbgfs 9	0.30%	224,701
6	n/a	Option on SPDR® S&P 500® ETF	-0.54%	901
7	n/a	Option on SPDR® S&P 500® ETF	-12.93%	1,802

Data Source: Finnhub Last updated: Jun 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 16, 2026

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