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BATS:XBOC

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

$36.79 -0.01 (-0.03%)
As of 10/13/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$36.79
▼
$36.82
50-Day Range
$36.03
▼
$36.80
52-Week Range
$32.13
▼
$36.86
Volume
2,515 shs
Average Volume
7,663 shs
Market Capitalization
$93.08 million
Assets Under Management
$59.82 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.

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

TypeXBOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.66%0.60%
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XBOC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XBOC ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's stock was trading at $33.5560 at the start of the year. Since then, XBOC shares have increased by 9.6% and is now trading at $36.79.

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.

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$59.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
0.50
Creation Unit
25,000
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Top 7 XBOC Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 99.02%
  • Voo 09/30/2027 700.88 C
    Holding Weight: 9.10%
  • Voo 09/30/2027 700.88 P
    Holding Weight: 4.97%
  • Voo 09/30/2027 728.92 C
    Holding Weight: 0.12%
  • Voo 09/30/2027 728.92 P
    Holding Weight: -0.12%
  • Voo 09/30/2027 637.78 P
    Holding Weight: -2.94%
  • Voo 09/30/2027 748.87 C
    Holding Weight: -10.15%

XBOC Sector Exposure

XBOC Industry Exposure


This page (BATS:XBOC) was last updated on 10/13/2026 by MarketBeat.com Staff.
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