XBOC

Innovator U.S. Equity Accelerated 9 Buffer ETF - October

XBOC
Closed
$36.11
Closed
-(-)

At close

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About

XBOC was created on 2021-10-01 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. XBOC aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a specific holdings period.
Company

Innovator

Asset class

Alternatives

Inception date

2021

Investment segment

Enhanced Growth

ISIN

US45783Y8488

Key stats

Open

$36.08

Volume

6.63K

AUM

$65.88M

Prev. close

$36.10

Expense ratio

0.79%

P/E

0.00

$36.08

Day’s Range

$36.11

$32.13

52W Range

$36.22

What’s in the fund

7
Total holdings
Option on State Street® SPDR® S&P 500® ETF
87.62%
Deposits With Broker For Short Positions
15.44%
Option on State Street® SPDR® S&P 500® ETF
12.01%
Us Bank Mmda - Usbgfs 9
0.22%
Option on State Street® SPDR® S&P 500® ETF
0.16%
Option on State Street® SPDR® S&P 500® ETF
-0.07%
Option on State Street® SPDR® S&P 500® ETF
-15.36%

Returns

Performance
_
Difference
_
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
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