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

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Price alert · XBOC

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36.35 USD -0.40 -1.10%

As of Oct 30, 2:43 PM ET

Bid
36.15 × 100
Ask
36.28 × 100
36.16 Day range 36.40
32.23 52-week range 36.81
YTD
+8.30%
1 year
+9.91%
Open
36.46
Prev close
36.75
Mkt cap
59.72M
Vol
12.68K
Avg vol
6.29K
EPS
1.50
P/E
24.15
Div yield
0.00%
More statistics
Low
36.16
High
36.40

5D chart

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1m5m15m30m

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Innovator U.S. Equity Accelerated 9 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$59.01M
NAV
36.32
Holdings
7
Inception
2021-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.11%
  2. VOO 09/30/2027 700.88 C 8.09%
  3. VOO 09/30/2027 700.88 P 5.44%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.20%
  5. VOO 09/30/2027 728.92 C 0.11%
  6. Cash & Other -0.07%
  7. VOO 09/30/2027 728.92 P -0.14%
  8. VOO 09/30/2027 637.78 P -3.23%
  9. VOO 09/30/2027 748.87 C -8.52%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-10-31

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