Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC) Price, Holdings, & News

ETF Overview

The Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. 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 managed by Innovator.

Key Stats

• Today's Range: $27.79 to $28.57
• 50-Day Range: $27.09 to $31.01
• 52-Week Range: $26.70 to $31.03
• Volume: 9,757 shs
• Average Volume: 15,738 shs
• Market Capitalization: $93.30 million
• Assets Under Management: $93.24 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

XBOC ETF - Frequently Asked Questions

How have XBOC shares performed this year?

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's stock was trading at $30.19 on January 1st, 2025. Since then, XBOC stock has decreased by 5.8% and is now trading at $28.4450.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - October's major shareholders?

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's top institutional investors include Gradient Investments LLC (33.41%), Millington Financial Advisors LLC (1.87%), CRA Financial Services LLC (0.71%) and Paladin Wealth LLC (0.32%).

How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - October?

Shares of XBOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Innovator U.S. Equity Accelerated 9 Buffer ETF - October own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Accelerated 9 Buffer ETF - October investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Accelerated 9 Buffer ETF - October
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:XBOC
• Inception Date: 10/1/2021
• Fund Manager: Robert T. Cummings, Yin Bhuyan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $93.24 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 3,280,000
• Beta: 0.49
• Creation Unit: 25,000