Price Chart
Key Statistics
Previous Close
$36.16Day Range
52-Week Range
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.79%AUM
$65.9MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $65.9M 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 | — | 4SPY US 09/30/26 C6.64 FLX | 103.00% | 900 | $67.9M |
| 2 | — | 4SPY US 09/30/26 C666.15 FLX | 13.52% | 900 | $8.9M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 169,205 | $169K |
| 4 | — | 4SPY US 09/30/26 P666.15 FLX | 0.18% | 900 | $121K |
| 5 | — | Cash & Other | -0.05% | -31,789 | $-31789 |
| 6 | — | 4SPY US 09/30/26 P606.2 FLX | -0.08% | -900 | $-52191 |
| 7 | — | 4SPY US 09/30/26 C705.15 FLX | -16.84% | -1,800 | $-11092662 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.18% | |
| 1M | +1.42% | |
| 3M | +2.31% | |
| 6M | +7.13% | |
| YTD | +7.49% | |
| 1Y | +11.14% | |
| 3Y | +38.91% | |
| 5Y | +49.46% |
Moving Averages
$36.03
Above 20-Day MA$35.74
Above 50-Day MA$34.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.17
Current Price
$36.17
52-Week Low
$32.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBOC | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $65.9M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 2.8K | 588.2K | 26.2K |
| Holdings | 7 | 215 | 13 |
| Performance | |||
| 1-Month Return | +0.88% | +4.68% | +1.37% |
| 6-Month Return | +6.64% | +12.96% | +6.06% |
| YTD Return | +7.76% | +13.86% | +7.59% |
| 1-Year Return | +8.56% | +12.60% | +8.13% |
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.