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BATS:XBOC

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

$35.18 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$35.18
$35.18
50-Day Range
$32.23
$35.18
52-Week Range
$30.47
$35.18
Volume
370 shs
Average Volume
10,657 shs
Market Capitalization
$89.01 million
Assets Under Management
$64.22 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeXBOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%
Net Expense0.79%0.62%0.63%0.65%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 $33.5560 at the start of the year. Since then, XBOC shares have increased by 4.8% and is now trading at $35.18.

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's top institutional shareholders include Cetera Investment Advisers (7.42%) and Brookstone Capital Management (1.26%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$64.22 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

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 87.60%
  • Deposits With Broker For Short Positions
    Holding Weight: 14.57%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 10.78%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.35%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.70%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -13.87%

This page (BATS:XBOC) was last updated on 5/25/2026 by MarketBeat.com Staff.
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