XBOC

Innovator U.S. Equity Accelerated 9 Buffer ETF

Innovator · Defined Outcome

$36.75▼ −0.1% last session▲ +8.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.1%	▲ +0.9%	▲ +2.5%	▲ +9.5%	▲ +10.5%	▲ +40.8%	▲ +48.5%	▲ +51.9%
Peer average	▼ −0.1%	▲ +99.6%	▲ +2.3%	▲ +8.8%	▲ +9.8%	▲ +48.6%	▲ +54.5%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in XBOC

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 9 listed · as of Oct 30, 2026

1VOOVanguard S&P 500 ETF98.78%

2—VOO 09/30/2027 700.88 C8.96%

3—VOO 09/30/2027 700.88 P4.65%

4—US BANK MMDA - USBGFS 9 09/01/20370.20%

5—VOO 09/30/2027 728.92 C0.13%

6—Cash & Other-0.06%

7—VOO 09/30/2027 728.92 P-0.12%

8—VOO 09/30/2027 637.78 P-2.72%

9—VOO 09/30/2027 748.87 C-9.82%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
VOOVanguard S&P 500 ETF	Reported holding	98.78%
VOO 09/30/2027 700.88 C	Reported holding	8.96%
VOO 09/30/2027 700.88 P	Reported holding	4.65%
US BANK MMDA - USBGFS 9 09/01/2037	Reported holding	0.20%
VOO 09/30/2027 728.92 C	Reported holding	0.13%
Cash & Other	Reported holding	-0.06%
VOO 09/30/2027 728.92 P	Reported holding	-0.12%
VOO 09/30/2027 637.78 P	Reported holding	-2.72%
VOO 09/30/2027 748.87 C	Reported holding	-9.82%

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: Innovator
Inception: 2021-10-01
Exchange: CBOE
CUSIP: 45783Y848
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $36.75
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 10.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.79%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $79.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 6.23%
Beta vs VOO · 1Y: 0.44
Maximum drawdown · 1Y: ▼ −5.0%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind XBOC.

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