AUM$66.3M
Expense Ratio0.79%
NAV$33.55
Holdings7
InceptionSep 30, 2021
Price Chart
Key Statistics
Previous Close
$33.50Day Range
$33.19$33.27
52-Week Range
$27.12$33.93
Avg Volume
6.7KDividend Yield
N/AExpense Ratio
0.79%AUM
$66.3MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- 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 $66.3M 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 | 80.76% | 977 | $65.0M |
| 2 | — | SPY 09/30/2026 705.15 C | 6.67% | -1,954 | $-5366446 |
| 3 | — | SPY 09/30/2026 666.15 C | 6.25% | 977 | $5.0M |
| 4 | — | SPY 09/30/2026 666.15 P | 3.80% | 977 | $3.1M |
| 5 | — | SPY 09/30/2026 606.2 P | 2.16% | -977 | $-1738376 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 234,442 | $234K |
| 7 | — | Cash & Other | 0.07% | -55,833 | $-55833 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.82% | — | ||
| 1W | -0.82% | — | ||
| 1M | -1.06% | — | ||
| 3M | +0.39% | — | ||
| 6M | +2.32% | — | ||
| YTD | -0.46% | — | ||
| 1Y | +12.82% | — | ||
| 3Y | +40.86% | — | ||
| 5Y | +38.41% | — |
Moving Averages
20-Day MA
$33.69
Below 20-Day MA50-Day MA
$33.70
Below 50-Day MA200-Day MA
$32.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.93
Current Price
$33.22
52-Week Low
$27.12
$27.12$33.93
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBOC | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $66.3M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 6.7K | 1.1M | 1.3M |
| Holdings | 7 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.20% | -2.11% | -1.49% |
| 6-Month Return | +2.57% | +3.76% | +2.47% |
| YTD Return | -0.18% | +0.41% | +0.16% |
| 1-Year Return | +12.93% | +20.06% | +12.68% |
Compare with Another ETF
Search for an ETF to compare with XBOC: