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

35.63 -1.07 (-2.90%)

At close: November 5 at 3:59:51 PM EST

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Previous Close 36.70
Open 36.59
Bid --
Ask --
Day's Range 35.63 - 36.59
52 Week Range 32.13 - 36.86
Volume 1,416
Avg. Volume 6,478
Net Assets 59.01M
NAV 36.71
PE Ratio (TTM) 23.75
Yield 0.00%
YTD Daily Total Return 9.36%
Beta (5Y Monthly) 0.43
Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

59.01M

Net Assets

2021-09-30

Inception Date

Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

XBOC

9.36%

1-Year Return

XBOC

11.42%

3-Year Return

XBOC

11.28%

Sector Weightings

Sector XBOC

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%

U.S. markets open in 5h 28m

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

Trading disclosure

-3.05%

-2.81%

2.30%

5.92%

8.18%

42.47%

47.84%

Innovator U.S. Equity Accelerated 9 Buffer ETF - October Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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