XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF - October
Seeks to provide returns that are twice those of the Underlying ETF, up to an upside cap of 11.70%, while providing a buffer against the first 9% of losses.
By Innovator ETFs · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$63M
#3,505 of 6,040 · mid-size
Return (1Y)
+10.9%
Track Record
4 years
#2,456 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,098+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.1% of fundconcentrated
N/A
100.8%
N/A
10.6%
N/A
2.0%
US BANK MMDA - USBGFS 9
0.3%
N/A
-1.0%
N/A
-12.6%
Asset allocation
Stocks
85.0%
Cash
15.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.3%Low
Year-on-year price swings
Max drawdown
-13.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that are twice those of the Underlying ETF, up to an upside cap of 11.70%, while providing a buffer against the first 9% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns that are twice the increase in value experienced by the Underlying ETF, subject to an upside cap of 11.70%. Provides a buffer against the first 9% of Underlying ETF losses during the Outcome Period.
- Inception date
- September 30, 2021
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18