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ETF Exchange > XBOC ETF

XBOC - ETF Fact Sheet

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

Fund Identification

Ticker

XBOC

ISIN

US45783Y8488

Main Metrics

Price

$35.61

Expense Ratio

0.79%

AuM

$64.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

XBOC's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.40.60.8%
1m returns
0.42%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XBOC's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XBOC's exposure

The XBOC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.8%