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

Description

The XBOC ETF contains 0 constituents. It is focused on holdings in the region.

Price $22.20 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.405%
1Y roundtrip cost1.195%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.6%-1.3%2.5%-5.2%0.6%-5.8%6.3%-2.1%-5.8%0.8%-11.5%
2021-1.0%2.1%1.1%
-1.6%-1.3%2.5%-5.2%0.6%-5.8%6.3%-2.1%-5.8%0.8%-1.0%2.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

XBOC
Product nameInnovator U.S. Equity Accelerated 9 Buffer ETF - October
IssuerInnovator
Price$22.2
Expense Ratio0.79%
Average Spread0.405%
AUM$3,823,000
Shares172,207
Average Daily Volume48,420
Home page
Inception Date2021-10-01
Index TrackedNo Underlying Index
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
Countries
Annual Dividend Rate$0
Annual Dividend Yield0.000%
Number of Holdings0
YTD Return-11.59%
Beta0.57
Upside Beta-0.06
Downside Beta-0.60
Volatility 1Y13.90%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew