XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF – October·CBOE
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Innovator U.S. Equity Accelerated 9 Buffer ETF – October Fundamentals
Assets Under Management
61.78MUSD
Fund Flows (1Y)
-8.82MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.08%
Shares Outstanding
1.90M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.17% | -1.94% | -1.91% | +9.00% | +36.25% | +36.59% |
NAV Total Return | -2.29% | -2.12% | -1.67% | +9.03% | +36.68% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 09/30/2026 6.64 C
96.86%
SPY 09/30/2026 666.15 C
5.93%
SPY 09/30/2026 666.15 P
5.50%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
Cash & Other
-0.03%
SPY 09/30/2026 606.2 P
-3.01%
SPY 09/30/2026 705.15 C
-5.55%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than XBOC?
Dividends
No data is currently available
How Much Does XBOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XBOC?
Fund Flows
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