Innovator U.S. Equity Accelerated 9 Buffer ETF™ - October
XBOC
BATS
| Weiss Ratings | XBOC - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XBOC - BATS | Click to Compare |
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| Price | $35.77 | |||
| Company Info | XBOC - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | XBOC - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Accelerated 9 Buffer ETF™ - October | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XBOC - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XBOC - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | XBOC - BATS | Click to Compare |
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| Cash | 10.70% | |||
| Stock | 89.24% | |||
| U.S. Stock | 88.78% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | XBOC - BATS | Click to Compare |
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| 7-Day Total Return | -2.49% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 20.66% | |||
| 3-Year Total Return | 34.47% | |||
| 5-Year Total Return | 43.46% | |||
| Price | XBOC - BATS | Click to Compare |
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| Closing Price | $36.32 | |||
| 1-Month Low Price | $36.28 | |||
| 1-Month High Price | $36.80 | |||
| 52-Week Low Price | $32.23 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $36.80 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | XBOC - BATS | Click to Compare |
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| 1-Month Low NAV | $36.22 | |||
| 1-Month High NAV | $36.83 | |||
| 52-Week Low NAV | $32.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.83 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | XBOC - BATS | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | XBOC - BATS | Click to Compare |
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| Total Assets | 59.01M | |||
| Operating Ratios | XBOC - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XBOC - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.02% | |||
| Last Bear Market Total Return | -9.57% | |||