Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC)
ETF overview
This Innovator U.S. Equity Accelerated 9 Buffer ETF (XBOC) is engineered to provide twice (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined maximum gain, within a designated one-year cycle. While offering this magnified growth potential, it concurrently protects investors from the initial 9% of any market downturns during that same period. For losses surpassing this 9% threshold, shareholders generally experience a single (1x) exposure to those declines. Although it operates on these annual outcome periods, the ETF is suitable for long-term investment, as its features and protections automatically recalibrate approximately once a year.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 59.43M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2021
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.64% |
| VOO 09/30/2027 700.88 C | 8.76% | |
| VOO 09/30/2027 700.88 P | 5.04% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.20% | |
| VOO 09/30/2027 728.92 C | 0.13% | |
| VOO 09/30/2027 728.92 P | -0.13% | |
| VOO 09/30/2027 637.78 P | -2.97% | |
| VOO 09/30/2027 748.87 C | -9.63% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 99% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 99% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 99% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 99% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr JulyZJUL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity 5 to 15 Buffer ETFEALT · Overlap 99% · Expense ratio 0.69%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 99% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC)
- Expense ratio
- 0.79%
- Fund assets
- 59.43M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2021
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.64% |
| VOO 09/30/2027 700.88 C | 8.76% | |
| VOO 09/30/2027 700.88 P | 5.04% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.20% | |
| VOO 09/30/2027 728.92 C | 0.13% | |
| VOO 09/30/2027 728.92 P | -0.13% | |
| VOO 09/30/2027 637.78 P | -2.97% | |
| VOO 09/30/2027 748.87 C | -9.63% |
This Innovator U.S. Equity Accelerated 9 Buffer ETF (XBOC) is engineered to provide twice (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined maximum gain, within a designated one-year cycle. While offering this magnified growth potential, it concurrently protects investors from the initial 9% of any market downturns during that same period. For losses surpassing this 9% threshold, shareholders generally experience a single (1x) exposure to those declines. Although it operates on these annual outcome periods, the ETF is suitable for long-term investment, as its features and protections automatically recalibrate approximately once a year.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 99% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 99% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 99% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 99% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr JulyZJUL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity 5 to 15 Buffer ETFEALT · Overlap 99% · Expense ratio 0.69%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 99% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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