XBOC ETF

XBOC ETF
$36.20
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Fund Essentials - as of Aug 6, 2026

Net Assets
$66M
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+6.67%
1 Year+11.26%
3 Year+11.37%
5 Year+8.04%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.64 Flx104.21%
-4Spy Us 09/30/26 C666.15 Flx14.74%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-4Spy Us 09/30/26 P666.15 Flx0.25%
-Cash & Other-0.08%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

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

XBOC ETF Overview

XBOC ETF (Innovator US Equity Accelerated 9 Buffer ETF - October) is managed by Innovator ETFs Trust with $65.9M in net assets. XBOC expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2021-10-01.

XBOC performance shows a YTD return of 6.67%. The 1-year return is 11.26% and the 5-year return is 8.04%.

XBOC top holdings include 4Spy Us 09/30/26 C6.64 Flx (104.2%), 4Spy Us 09/30/26 C666.15 Flx (14.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 09/30/26 P666.15 Flx (0.3%), Cash & Other (-0.1%). Go to all XBOC holdings, XBOC sectors, or XBOC dividends.

XBOC can be compared against other funds. Use XBOC overlap to find shared positions, or XBOC vs another fund for a side-by-side view. XBOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+6.67%
1 Year
+11.26%
3 Year
+11.37%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.64 FlxOther104.21%
2-4Spy Us 09/30/26 C666.15 FlxOther14.74%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-4Spy Us 09/30/26 P666.15 FlxOther0.25%
5-Cash & OtherOther-0.08%
6-4Spy Us 09/30/26 P606.2 FlxOther-0.11%
7-4Spy Us 09/30/26 C705.15 FlxOther-19.34%