Price Chart
Key Statistics
Previous Close
$35.02Day Range
52-Week Range
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.79%AUM
$63.8MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Sep 30, 2021
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Accelerated 9 Buffer ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. The ETF buffers investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Accelerated 9 Buffer ETF (XBOC) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2021. It currently manages $63.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/30/2026 6.64 C | 78.28% | 902 | $64.4M |
| 2 | — | SPY 09/30/2026 705.15 C | 10.52% | -1,804 | $-8654834 |
| 3 | — | SPY 09/30/2026 666.15 C | 8.63% | 902 | $7.1M |
| 4 | — | SPY 09/30/2026 666.15 P | 1.50% | 902 | $1.2M |
| 5 | — | SPY 09/30/2026 606.2 P | 0.78% | -902 | $-637290 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | 193,424 | $193K |
| 7 | — | Cash & Other | 0.06% | -48,547 | $-48547 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.69% | |
| 1M | +2.91% | |
| 3M | +4.43% | |
| 6M | +6.63% | |
| YTD | +4.22% | |
| 1Y | +14.03% | |
| 3Y | +40.55% | |
| 5Y | +44.92% |
Moving Averages
$34.72
Above 20-Day MA$33.87
Above 50-Day MA$33.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.07
Current Price
$35.07
52-Week Low
$30.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBOC | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $63.8M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 3.7K | 604.2K | 42.6K |
| Holdings | 7 | 203 | 13 |
| Performance | |||
| 1-Month Return | +2.48% | +11.26% | +2.15% |
| 6-Month Return | +5.79% | +11.90% | +5.33% |
| YTD Return | +4.52% | +14.82% | +4.43% |
| 1-Year Return | +14.63% | +37.58% | +14.97% |
Compare with Another ETF
Search for an ETF to compare with XBOC:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.