XBOC — Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Innovator U.S. Equity Accelerated 9 Buffer ETF - October (ticker: XBOC) is a equity ETF issued by Innovator tracking S&P 500. It was launched on 2021-10-01.
Live Price$34.7099
Change0.00%
AUM$64.19M
Expense Ratio0.01%
Avg Volume1,492.722
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | -0.48% |
| 1 Month | 0.70% |
| 3 Months | 5.67% |
| 6 Months | 5.86% |
| YTD | 5.01% |
| 1 Year | 12.82% |
| 3 Years | 38.42% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2024 4.25 C | N/A | 113.05% |
| 2 | SPY 09/30/2024 4.25 C | N/A | 113.05% |
| 3 | SPY 09/30/2024 4.25 C | N/A | 113.05% |
| 4 | SPY 09/30/2024 4.25 C | N/A | 113.05% |
| 5 | SPY 09/30/2024 4.25 C | N/A | 113.05% |
| 6 | SPY 09/30/2024 4.25 C | N/A | 107.66% |
| 7 | SPY 09/30/2024 4.25 C | N/A | 107.66% |
| 8 | SPY 09/30/2025 5.7 C | N/A | 103.79% |
| 9 | SPY 09/30/2025 5.7 C | N/A | 103.79% |
| 10 | SPY 09/30/2025 5.7 C | N/A | 101.90% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 |
| Inception Date | 2021-10-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XBOC |
|---|---|
| Full Name | Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $64.19M |
| Inception | 2021-10-01 |
| Index Tracked | S&P 500 |
Frequently Asked Questions
What does XBOC track?
XBOC (Innovator U.S. Equity Accelerated 9 Buffer ETF - October) tracks S&P 500, a equity benchmark.
What is the expense ratio of XBOC?
XBOC has an expense ratio of 0.01% per year.
What is the AUM of XBOC?
XBOC has approximately $64.19M in assets under management.
Does XBOC pay a dividend?
XBOC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XBOC?
XBOC is issued by Innovator, launched on 2021-10-01.
Open the interactive XBOC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.