Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC)
- Expense ratio0.82%
- Net assets$59.3M
- Dividend yield0.00%
- 1-year return+11.62%
- Holdings1
XBOC ETF price chart
XBOC quote & trading statistics
XBOC performance
Annual returns & drawdowns →- YTD+8.73%
- 1 year+11.62%
- 3 years+12.00%/yr
- 5 years+7.80%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.65%
- 3Y volatility
- 5.73%
- 3Y Sharpe ratio
- 1.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XBOC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 87.58% |
This holding makes up 87.6% of the fund. As of October 25, 2026.
About Innovator U.S. Equity Accelerated 9 Buffer ETF - October
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
XBOC ETF FAQ
What is the XBOC expense ratio?
Innovator U.S. Equity Accelerated 9 Buffer ETF - October has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in XBOC?
Innovator U.S. Equity Accelerated 9 Buffer ETF - October has about $59.3M in net assets.
What are the top holdings of XBOC?
The largest positions in XBOC are Vanguard S&P 500 ETF (87.58%). The fund holds 1 securities in total.
How has XBOC performed?
XBOC returned +11.62% over the past year and +7.80% a year over the past five years, including reinvested distributions.
Does XBOC pay dividends?
XBOC has a dividend yield of 0.00%.
When was XBOC launched?
Innovator U.S. Equity Accelerated 9 Buffer ETF - October began trading on September 30, 2021.