XBOC ETF

XBOC ETF
$36.61
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Fund Essentials - as of Sep 14, 2026

Net Assets
$64M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Oct 1, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.87%
1 Year+11.22%
3 Year+11.58%
5 Year+8.04%

Asset Allocation

Bonds: 0.26%
Other: 99.84%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.21%
-VOO 09/30/2027 700.88 C9.52%
-VOO 09/30/2027 700.88 P4.73%
-Cash & Other0.18%
-VOO 09/30/2027 728.92 C0.14%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XBOC ETF Overview

XBOC ETF (Innovator US Equity Accelerated 9 Buffer ETF - October) is managed by Innovator ETFs Trust with $63.7M in net assets. XBOC expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2021-10-01.

XBOC performance shows a YTD return of 7.87%. The 1-year return is 11.22% and the 5-year return is 8.04%.

XBOC top holdings include Vanguard S&P 500 ETF (99.2%), VOO 09/30/2027 700.88 C (9.5%), VOO 09/30/2027 700.88 P (4.7%), Cash & Other (0.2%), VOO 09/30/2027 728.92 C (0.1%). Go to all XBOC holdings, XBOC sectors, or XBOC dividends.

XBOC can be compared against other funds. Use XBOC overlap to find shared positions, or XBOC vs another fund for a side-by-side view. XBOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+8.40%
1 Year
+10.92%
3 Year
+11.58%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.21%
2-VOO 09/30/2027 700.88 COther9.52%
3-VOO 09/30/2027 700.88 POther4.73%
4-Cash & OtherOther0.18%
5-VOO 09/30/2027 728.92 COther0.14%
6-VOO 09/30/2027 728.92 POther-0.12%
7-VOO 09/30/2027 637.78 POther-2.79%
8-VOO 09/30/2027 748.87 COther-10.87%