How have XBOC shares performed in 2024?

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's stock was trading at $27.8599 at the beginning of the year. Since then, XBOC shares have increased by 3.9% and is now trading at $28.9552. View the best growth stocks for 2024 here .

What does XBOC invest in?

Innovator U.S. Equity Accelerated 9 Buffer ETF - October is a equity fund issued by Innovator Capital Management. XBOC focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $72.35 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - October?

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBOC is 0.79%.

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - October's major shareholders?

Innovator U.S. Equity Accelerated 9 Buffer ETF - October's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Blue Bell Private Wealth Management LLC (4.78%), Commonwealth Equity Services LLC (2.19%), Sunbelt Securities Inc. (2.00%), Capasso Planning Partners LLC (0.74%), Brookstone Capital Management (0.41%) and Orion Capital Management LLC (0.33%).

How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - October?

Shares of XBOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:XBOC

Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC) Price, Holdings, & News

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$28.96

+0.02 (+0.07%)

(As of 05/13/2024 ET)

Compare

Today's Range: $28.92
▼
$29.00
50-Day Range: $28.45
▼
$28.94
52-Week Range: N/A

Volume: 5,726 shs
Average Volume: N/A
Market Capitalization: $72.39 million

Assets Under Management: $72.35 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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

The Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a specific holdings period. XBOC was launched on Oct 1, 2021 and is managed by Innovator.

XBOC Stock Price History

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XBOC ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XBOC
Inception Date: 10/1/2021
Fund Manager: Robert T. Cummings, Yin Bhuyan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 6

Fund Statistics

Assets Under Management: $72.35 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%
Leveraged: 2.00

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 2,500,000
Beta: 0.28
Creation Unit: 25,000

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

Type	XBOC	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

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

Top 7 XBOC Holdings

Spy 09/30/2024 4.25 C
Holding Weight: 87.25%
Deposits With Broker For Short Positions
Holding Weight: 10.25%
Spy 09/30/2024 427.47 C
Holding Weight: 6.88%
Spy 09/30/2024 427.47 P
Holding Weight: 5.61%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.26%
Spy 09/30/2024 388.99 P
Holding Weight: -3.27%
Spy 09/30/2024 457.83 C
Holding Weight: -6.99%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

XBOC ETF - Frequently Asked Questions

How have XBOC shares performed in 2024?: Innovator U.S. Equity Accelerated 9 Buffer ETF - October's stock was trading at $27.8599 at the beginning of the year. Since then, XBOC shares have increased by 3.9% and is now trading at $28.9552.
View the best growth stocks for 2024 here.
What does XBOC invest in?: Innovator U.S. Equity Accelerated 9 Buffer ETF - October is a equity fund issued by Innovator Capital Management. XBOC focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $72.35 million assets under management.
What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - October?: Innovator U.S. Equity Accelerated 9 Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBOC is 0.79%.

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - October's major shareholders?: Innovator U.S. Equity Accelerated 9 Buffer ETF - October's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Blue Bell Private Wealth Management LLC (4.78%), Commonwealth Equity Services LLC (2.19%), Sunbelt Securities Inc. (2.00%), Capasso Planning Partners LLC (0.74%), Brookstone Capital Management (0.41%) and Orion Capital Management LLC (0.33%).
How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - October?: Shares of XBOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XBOC) was last updated on 5/14/2024 by MarketBeat.com Staff

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