XBOC ETF

$36.53

AUM$58M

TER0.79%

Holdings9

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XBOC ETF

$36.53

Innovator US Equity Accelerated 9 Buffer ETF - October

AUM$58M

TER0.79%

Holdings9

See how much of XBOC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.1%

Gross exposure

126.9%

Long

113.5%

Short

-13.4%

Cash & collateral

-0.1%

As of Oct 16, 2026

Showing the top 9 of 9 holdings · as of Oct 16, 2026

XBOC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	99.08%	99.1%	83,327	$58.95M	Financials	Banks
2	—	Voo 09/30/2027 700.88 C	9.37%	108.5%	850	$5.57M	-	-
3	—	Voo 09/30/2027 700.88 P	4.65%	113.1%	850	$2.77M	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.28%	113.4%	163,966	$164.0K	-	-
5	—	Voo 09/30/2027 728.92 C	0.14%	113.5%	17	$81.3K	-	-
6	—	Cash & Other	-0.11%	113.4%	-62,882	$-62882	-	-
7	—	Voo 09/30/2027 728.92 P	-0.12%	113.3%	-17	$-70613	-	-
8	—	Voo 09/30/2027 637.78 P	-2.74%	110.6%	-850	$-1632833	-	-
9	—	Voo 09/30/2027 748.87 C	-10.54%	100.0%	-1,701	$-6270328	-	-

Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

XBOC ETF Top Holdings

XBOC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.1%, VOO 09/30/2027 700.88 C at 9.4%, VOO 09/30/2027 700.88 P at 4.7%.

XBOC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

XBOC sectors provide a detailed breakdown. XBOC overlap shows how holdings compare to other funds in your portfolio.

Compare XBOC

XBOC vs SPY XBOC vs QQQ XBOC vs VOO XBOC vs VTI XBOC vs IVV XBOC vs SCHD XBOC vs VYM XBOC vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	99.08%
2	-	VOO 09/30/2027 700.88 C	Other	9.37%
3	-	VOO 09/30/2027 700.88 P	Other	4.65%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.28%
5	-	VOO 09/30/2027 728.92 C	Other	0.14%
6	-	Cash & Other	Other	-0.11%
7	-	VOO 09/30/2027 728.92 P	Other	-0.12%
8	-	VOO 09/30/2027 637.78 P	Other	-2.74%
9	-	VOO 09/30/2027 748.87 C	Other	-10.54%

XBOC ETF

XBOC ETF Top Holdings

Compare XBOC

Holdings Distribution