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

Price: $29.37
Change: $0.02 (0.0%)
Last Updated:


Issuer Innovator
Brand Innovator
Structure ETF
Expense Ratio 0.79%
ETF Home Page Home page
Inception Sep 30, 2021
Index Tracked S&P 500

Analyst Report


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ETF Database Themes

Leveraged 2x
Asset Class Equity
Asset Class Size Large-Cap
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Leveraged Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Buy-write
Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.59
  • 52 Week Hi $29.38
  • AUM $66.8 M
  • Shares 2.3 M

Historical Trading Data

  • 1 Month Avg. Volume 17,640
  • 3 Month Avg. Volume 8,259

Alternative ETFs in the ETF Database Volatility Hedged Equity Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LGLV 0.12% $709.5 M 17,786 8.37%
Largest (AUM) USMV 0.15% $24.5 B 2 M 10.81%
Most Liquid (Volume) USMV 0.15% $24.5 B 2 M 10.81%
Top YTD Performer ONOF 0.40% $131.6 M 9,011 19.01%

Alternative ETFs in the FactSet Leveraged Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.61% $136.3 M 16,825 35.80%
Largest (AUM) TQQQ 0.88% $24.8 B 53 M 61.42%
Most Liquid (Volume) TQQQ 0.88% $24.8 B 53 M 61.42%
Top YTD Performer SPYU 2.95% $0.0 977,733 62.67%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

XBOC ETF Database Category Average FactSet Segment Average
Number of Holdings 2 31 55
% of Assets in Top 10 100.00% 78.44% 81.97%
% of Assets in Top 15 100.00% 80.58% 83.50%
% of Assets in Top 50 100.00% 87.90% 87.33%

Size Comparison

XBOC ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 13.91% 4.41%
Mid (>2.7B) N/A 3.87% 0.05%
Small (>600M) N/A 1.62% 0.00%
Micro (<600M) N/A 0.24% 0.00%

XBOC Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

XBOC Dividend

This section compares the dividend yield of this ETF to its peers.

XBOC ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.15 $ 0.05
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.31 $ 0.15
Annual Dividend Yield N/A 0.79% 0.16%

XBOC Price and Volume Charts

View charts featuring XBOC price and volume data.

XBOC Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.2 M 1 Month Net Flows: -6.58 M 3 Month Net Flows: -6.58 M 6 Month Net Flows: -10.87 M 1 Year Net Flows: 5.36 M 3 Year Net Flows: 48.95 M 5 Year Net Flows: 48.95 M 10 Year Net Flows: 48.95 M

XBOC Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -2.1 M
1 Month Net AUM Change: -6.18 M
3 Month Net AUM Change: -5.64 M
6 Month Net AUM Change: -7.27 M
1 Year Net AUM Change: 13.89 M
3 Year Net AUM Change: 65.57 M
5 Year Net AUM Change: 65.57 M
10 Year Net AUM Change: 65.57 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for XBOC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- SPLV
Expenses C+ SMLV

A+ Overall Rated ETF:

XBOC Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

XBOC does not have an ESG score. There are no ESG themes that map to this ETF.

XBOC Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

XBOC ETF Database
Category Average
Factset Segment
1 Month Return 0.65% 2.23% 3.52%
3 Month Return 2.69% 5.41% 9.08%
YTD Return 5.42% 8.65% 12.57%
1 Year Return 13.75% 13.57% 17.35%
3 Year Return N/A 5.20% 2.74%
5 Year Return N/A 1.74% 3.49%

Geographic Exposure

The following charts reflect the geographic spread of XBOC's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of XBOC's underlying holdings.

XBOC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 7.91%
20 Day Volatility 0.59%
50 Day Volatility 1.11%
200 Day Volatility 1.98%
Beta 0.58
Standard Deviation 1.23%
5 Day Volatility
99 of 129

20 Day Volatility
127 of 129

50 Day Volatility
129 of 129

200 Day Volatility
128 of 129

61 of 128

Standard Deviation
99 of 129


  • 20 Day MA $29.27
  • 60 Day MA $29.05
  • MACD 15 Period 0.07
  • MACD 100 Period 0.52
  • Williams % Range 10 Day 7.07
  • Williams % Range 20 Day 3.81
  • RSI 10 Day 92
  • RSI 20 Day 84
  • RSI 30 Day 78
  • Ultimate Oscillator 65

Bollinger Bands

  • Lower Bollinger (10 Day) $29.26
  • Upper Bollinger (10 Day) $29.38
  • Lower Bollinger (20 Day) $29.14
  • Upper Bollinger (20 Day) $29.39
  • Lower Bollinger (30 Day) $29.05
  • Upper Bollinger (30 Day) $29.39

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $29.33
  • Resistance Level 1 n/a
  • Resistance Level 2 $29.39


  • Stochastic Oscillator %D (1 Day) 74.10
  • Stochastic Oscillator %D (5 Day) 80.10
  • Stochastic Oscillator %K (1 Day) 66.99
  • Stochastic Oscillator %K (5 Day) 78.69


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.03
  • Maximum Premium Discount (%) 0.39
  • Average Spread (%) 8.00
  • Average Spread ($) 8.00

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.


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