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

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

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Key stats


Assets under management (AUM)
‪75.79 M‬USD
Fund flows (1Y)
‪26.45 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.33 M‬
Expense ratio
0.79%

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


Issuer
Innovator Capital Management LLC
Brand
Innovator
Inception date
Oct 1, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US45783Y8488
XBOC uses FLEX options, in an effort to participate in up to 2x upside price movement of the SPDR S&P 500 ETF (Ticker: SPY) over a one-year period starting each October. The fund foregoes some upside return as well as dividend payments made by SPY. In exchange for preventing realization of the first 9% of SPYs losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap and buffers do not include the funds expense ratio.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.74%
Cash0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XBOC assets under management is ‪75.79 M‬ USD. It's fallen 1.34% over the last month.
XBOC fund flows account for ‪26.45 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XBOC doesn't pay dividends to its holders.
XBOC shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Oct 1, 2021, and its management style is Active.
XBOC expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
XBOC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBOC invests in cash.
XBOC price has risen by 1.92% over the last month, and its yearly performance shows a 9.66% increase. See more dynamics on XBOC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 5.41% increase in three-month performance and has increased by 10.22% in a year.
XBOC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.