Price Chart
Key Statistics
Previous Close
$35.22Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.79%AUM
$64.3MShares 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 $64.3M 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 | 77.67% | 901 | $65.6M |
| 2 | — | SPY 09/30/2026 705.15 C | 11.39% | -1,802 | $-9614012 |
| 3 | — | SPY 09/30/2026 666.15 C | 9.15% | 901 | $7.7M |
| 4 | — | SPY 09/30/2026 666.15 P | 0.98% | 901 | $828K |
| 5 | — | SPY 09/30/2026 606.2 P | 0.48% | -901 | $-402512 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 224,700 | $225K |
| 7 | — | Cash & Other | 0.07% | -61,852 | $-61852 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.16% | |
| 1M | +0.68% | |
| 3M | +5.90% | |
| 6M | +5.87% | |
| YTD | +4.88% | |
| 1Y | +12.64% | |
| 3Y | +37.88% | |
| 5Y | +45.83% |
Moving Averages
$35.23
Above 20-Day MA$34.76
Above 50-Day MA$33.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.42
Current Price
$35.31
52-Week Low
$31.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBOC | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $64.3M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 2.2K | 744.5K | 43.4K |
| Holdings | 7 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.63% | +1.62% | +0.36% |
| 6-Month Return | +5.57% | +13.22% | +5.06% |
| YTD Return | +5.17% | +15.73% | +4.84% |
| 1-Year Return | +12.71% | +34.10% | +13.15% |
Compare with Another ETF
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