S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
'Civil War’ continues box-office campaign at No. 1
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
'Civil War’ continues box-office campaign at No. 1
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
'Civil War’ continues box-office campaign at No. 1
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
'Civil War’ continues box-office campaign at No. 1
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
New York lawmakers pass $237 billion budget with policies to jump-start housing market
BATS:XBOC

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

$28.50
-0.04 (-0.14%)
(As of 04/19/2024 ET)
Today's Range
$28.46
$28.55
50-Day Range
$28.20
$28.74
52-Week Range
N/A
Volume
1,178 shs
Average Volume
N/A
Market Capitalization
$72.10 million
Assets Under Management
$71.43 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

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.

XBOC Stock Price History

XBOC ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Tax Classification
Regulated Investment Company
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
$71.43 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
0.29
Creation Unit
25,000
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Innovator U.S. Equity Accelerated 9 Buffer ETF - October Expenses

TypeXBOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 7 XBOC Holdings

  • Spy 09/30/2024 4.25 C
    Holding Weight: 87.25%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.25%
  • Spy 09/30/2024 427.47 C
    Holding Weight: 6.88%
  • Spy 09/30/2024 427.47 P
    Holding Weight: 5.61%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.26%
  • Spy 09/30/2024 388.99 P
    Holding Weight: -3.27%
  • Spy 09/30/2024 457.83 C
    Holding Weight: -6.99%

XBOC ETF - Frequently Asked Questions

How have XBOC shares performed in 2024?

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's stock was trading at $27.8599 on January 1st, 2024. Since then, XBOC stock has increased by 2.3% and is now trading at $28.4970.
View the best growth stocks for 2024 here
.

What does XBOC invest in?

Innovator U.S. Equity Accelerated 9 Buffer ETF - October is a equity fund issued by Innovator Capital Management. XBOC focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $71.43 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - October?

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBOC is 0.79%.

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

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Sunbelt Securities Inc. (2.00%) and Brookstone Capital Management (0.41%).

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.
Compare Top Brokerages Here.

This page (BATS:XBOC) was last updated on 4/21/2024 by MarketBeat.com Staff

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