XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF
Quote as of Aug 26, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.16 | Day Range | 36.17 – 36.23 |
| 52-Week Range | 32.13 – 36.23 | Volume | 1.13K |
| Avg Volume | 2.68K | AUM | $66.0M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 36.17 | Premium/Discount | +0.01% indicative |
| Inception | Oct 01, 2021 | Holdings | 7 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45783Y848 | ISIN | US45783Y8488 |
| Structure | Leveraged Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
This Innovator U.S. Equity Accelerated 9 Buffer ETF (XBOC) is engineered to provide twice (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined maximum gain, within a designated one-year cycle. While offering this magnified growth potential, it concurrently protects investors from the initial 9% of any market downturns during that same period. For losses surpassing this 9% threshold, shareholders generally experience a single (1x) exposure to those declines. Although it operates on these annual outcome periods, the ETF is suitable for long-term investment, as its features and protections automatically recalibrate approximately once a year.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.42% | +2.57% | +6.62% | +7.82% | +11.14% | +11.64% | — | — | +8.55% |
| Total return | +1.40% | +2.55% | +6.60% | +7.81% | +11.12% | +11.63% | — | — | +8.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY US 09/30/26 C6.64 FLX | — | 103.28% | 900 | $68.1M |
| 2 | 4SPY US 09/30/26 C666.15 FLX | — | 13.84% | 900 | $9.1M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.26% | 169.21K | $169.2K |
| 4 | 4SPY US 09/30/26 P666.15 FLX | — | 0.15% | 900 | $97.5K |
| 5 | Cash & Other | — | -0.05% | -33.26K | -$33.3K |
| 6 | 4SPY US 09/30/26 P606.2 FLX | — | -0.06% | -900 | -$41.8K |
| 7 | 4SPY US 09/30/26 C705.15 FLX | — | -17.41% | -1.80K | -$11.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 6.38% / 8.56% | Sharpe 1Y / 3Y | 1.20 / 0.982 |
| Max drawdown 1Y / 3Y | -5.01% / -12.54% | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 0.498 | Correlation vs S&P 500 (1Y) | 0.904 |
| Downside deviation 1Y | 4.25% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.13K | Average volume | 2.68K |
| AUM | $66.0M | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $45.0K | +0.07% | $66.0M → $66.0M |
| 1 Week | -$16.9K | -0.03% | $65.9M → $66.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XBOC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.