BATS:XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free XBOC Stock Alerts $29.06 +0.04 (+0.14%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$29.02▼$29.0750-Day Range$28.50▼$29.0652-Week Range N/AVolume2,988 shsAverage VolumeN/AMarket Capitalization$72.65 millionAssets Under Management$72.58 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated 9 Buffer ETF - October alerts: Email Address About Innovator U.S. Equity Accelerated 9 Buffer ETF - OctoberThe 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.Read More XBOC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBOC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XBOC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated 9 Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated 9 Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XBOC Inception Date10/1/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$72.58 million Average Daily Volume$0.00 Discount/Premium-0.01% Leveraged2.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,500,000Beta0.28 Creation Unit25,000 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… Innovator U.S. Equity Accelerated 9 Buffer ETF - October ExpensesTypeXBOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC) HoldingsTop 7 XBOC HoldingsSpy 09/30/2024 4.25 CHolding Weight: 87.25%Deposits With Broker For Short PositionsHolding Weight: 10.25%Spy 09/30/2024 427.47 CHolding Weight: 6.88%Spy 09/30/2024 427.47 PHolding Weight: 5.61%U.S. Bank Money Market Deposit AccountHolding Weight: 0.26%Spy 09/30/2024 388.99 PHolding Weight: -3.27%Spy 09/30/2024 457.83 CHolding Weight: -6.99%Full Holdings Details Similar ETFsProShares UltraShort Dow30NYSEARCA:DXDPacer Swan SOS Moderate (January) ETFBATS:PSMDAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNYSEARCA:FLAOInnovator U.S. Equity Accelerated 9 Buffer ETF - JulyBATS:XBJLGlobal X Dax Germany ETFNASDAQ:DAXInstitutional OwnershipCetera Investment AdvisersBought 277,475 shares on 5/24/2024Ownership: 18.620%Cetera Advisors LLCBought 192,595 shares on 5/24/2024Ownership: 7.704%Bullseye Investment Management LLCSold 15,712 shares on 5/20/2024Ownership: 5.198%First Commonwealth Financial Corp PA Bought 2,256 shares on 5/14/2024Ownership: 0.678%Orion Capital Management LLCSold 500 shares on 5/11/2024Ownership: 0.330%View All Institutional Transactions 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 at the beginning of the year. Since then, XBOC stock has increased by 4.3% and is now trading at $29.0601. 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 $72.58 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 variety of retail and institutional investors. Top institutional shareholders include Cetera Investment Advisers (18.62%), Cetera Advisors LLC (7.70%), Bullseye Investment Management LLC (5.20%), Blue Bell Private Wealth Management LLC (4.78%), Commonwealth Equity Services LLC (2.19%) and Sunbelt Securities Inc. (2.00%). 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 5/26/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s PRIME is Set to Shock the WorldInvestorPlaceShocking $16T Elon Musk Crypto LeakCrypto 101 MediaJust $9 for a Year of Winning Market InsightsBehind the MarketsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThe Presidential candidate you should REALLY be worried aboutStansberry ResearchNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Accelerated 9 Buffer ETF - October Please log in to your account or sign up in order to add this asset to your watchlist. 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