XBOC ETF

$36.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Oct 1, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.85%
1 Year+11.84%
3 Year+11.38%
5 Year+8.04%

Asset Allocation

Bonds: 0.30%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.64 Flx102.00%
-4Spy Us 09/30/26 C666.15 Flx12.06%
-4Spy Us 09/30/26 P666.15 Flx0.84%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.06%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XBOC ETF Overview

XBOC ETF (Innovator US Equity Accelerated 9 Buffer ETF - October) is managed by Innovator ETFs Trust with $65.4M in net assets. XBOC expense ratio is 0.79%, holding 7 positions across sectors including Other. Inception date: 2021-10-01.

XBOC performance shows a YTD return of 5.85%. The 1-year return is 11.84% and the 5-year return is 8.04%.

XBOC top holdings include 4Spy Us 09/30/26 C6.64 Flx (102.0%), 4Spy Us 09/30/26 C666.15 Flx (12.1%), 4Spy Us 09/30/26 P666.15 Flx (0.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%). View all XBOC holdings, sector breakdown, or dividend history.

XBOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+5.85%
1 Year
+11.84%
3 Year
+11.38%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.64 FlxOther102.00%
2-4Spy Us 09/30/26 C666.15 FlxOther12.06%
3-4Spy Us 09/30/26 P666.15 FlxOther0.84%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
5-Cash & OtherOther-0.06%
6-4Spy Us 09/30/26 P606.2 FlxOther-0.38%
7-4Spy Us 09/30/26 C705.15 FlxOther-14.75%