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

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35.63 USD -1.07 (-2.90%)

Nov 5, 2026, 3:59 PM EST

35.63 Day range 36.59
32.13 52-week range 36.86
YTD
+6.17%
1 year
+7.87%

Innovator U.S. Equity Accelerated 9 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$57.94M
NAV
35.66
Holdings
7
Inception
2021-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.45%
  2. VOO 09/30/2027 700.88 C 8.56%
  3. VOO 09/30/2027 700.88 P 4.69%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.20%
  5. VOO 09/30/2027 728.92 C 0.12%
  6. Cash & Other -0.07%
  7. VOO 09/30/2027 728.92 P -0.12%
  8. VOO 09/30/2027 637.78 P -2.73%
  9. VOO 09/30/2027 748.87 C -9.11%

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 2026-11-06