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BATS:XBOC

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

$29.66 -0.53 (-1.75%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$30.40
$30.53
50-Day Range
$29.34
$31.01
52-Week Range
$28.46
$31.03
Volume
2,524 shs
Average Volume
15,184 shs
Market Capitalization
$96.46 million
Assets Under Management
$97.70 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

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.

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Innovator U.S. Equity Accelerated 9 Buffer ETF - October Expenses

TypeXBOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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XBOC ETF News Headlines

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XBOC ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's stock was trading at $30.19 at the beginning of the year. Since then, XBOC stock has decreased by 1.7% and is now trading at $29.6790.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's top institutional investors include Gradient Investments LLC (42.51%), Cetera Investment Advisers (11.12%), Blue Bell Private Wealth Management LLC (4.67%) and HighTower Advisors LLC (3.87%).

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.

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
$97.70 million
Average Daily Volume
$0.00
Discount/Premium
0.03%
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

Beta
0.49
Creation Unit
25,000
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Top 7 XBOC Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 89.67%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.80%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 5.64%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.41%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.93%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.87%

This page (BATS:XBOC) was last updated on 3/29/2025 by MarketBeat.com Staff
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