U.S. Equity Accelerated 9... (XBOC)
CBOE: XBOC
· Real-Time Price · USD
32.45
0.02 (0.05%)
At close: Aug 18, 2025, 2:59 PM
0.05% (1D)
| Bid | 30.35 |
| Market Cap | 77.31M |
| AUM | 77.84M |
| NAV | 32.44 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 27.03 |
| Shares Out | 2.38M |
| Inception Date | Oct 1, 2021 |
| Ask | 34.59 |
| Volume | 3.25K |
| Open | 32.46 |
| Previous Close | 32.44 |
| Day's Range | 32.44 - 32.50 |
| 52-Week Range | 26.70 - 32.50 |
| Holdings | 7 |
| Expense Ratio | 0.79% |
About XBOC
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.
Asset Class Equity
Ticker Symbol XBOC
Inception Date Oct 1, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 90.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.7 C | 4SPY 250930C00005700 | 81.16% |
| Spy 09/30/2025 573.7... | 4SPY 250930C00573740 | 8.55% |
| Spy 09/30/2025 573.7... | 4SPY 250930P00573740 | 0.29% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
