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

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36.74 USD +0.45 (+1.23%)

Nov 4, 2026, 12:36 PM EST

36.69 Day range 36.74

32.13 52-week range 36.86

YTD: +9.46%
1 year: +11.52%

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%

VOO Vanguard S&P 500 ETF 97.93%
VOO 09/30/2027 700.88 C 7.80%
VOO 09/30/2027 700.88 P 5.46%
US BANK MMDA - USBGFS 9 09/01/2037 0.20%
VOO 09/30/2027 728.92 C 0.11%
Cash & Other -0.07%
VOO 09/30/2027 728.92 P -0.14%
VOO 09/30/2027 637.78 P -3.19%
VOO 09/30/2027 748.87 C -8.11%

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%

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

Updated 2026-11-04