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

$29.40 +0.30 (+1.03%)
As of 04/25/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 XBOC Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A88.26%1,701
2Option on SPDR® S&P 500® ETF TrustN/A9.10%1,701
3Deposits With Broker For Short PositionsN/A6.56%0
4Option on SPDR® S&P 500® ETF TrustN/A2.35%1,701
5Us Bank Mmda - Usbgfs 9N/A0.29%285,972
6Option on SPDR® S&P 500® ETF TrustN/A-1.61%3,402
7Option on SPDR® S&P 500® ETF TrustN/A-4.95%1,701

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:XBOC) was last updated on 4/28/2025 by MarketBeat.com Staff
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