XBOC

Innovator U.S. Equity Accelerated 9 Buffer ETF - October - United States of America
*Unless otherwise stated, data provided by FactSet.

XBOC Fund Description

XBOC aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a specific holdings period.

XBOC Factset Analytics Insight

XBOC uses FLEX options, in an effort to participate in up to 2x upside price movement of the SPDR S&P 500 ETF (Ticker: SPY) over a one-year period starting each October. The fund foregoes some upside return as well as dividend payments made by SPY. In exchange for preventing realization of the first 9% of SPY’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap and buffers do not include the fund’s expense ratio.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XBOC -1.99% -- -- -- -- -- --
XBOC (NAV) -1.23% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -2.47% 0.98% 22.60% 24.90% 22.31% 18.64% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XBOC Summary Data

Innovator
10/01/21
Open-Ended Fund
0.79%
$5.51M
$143.66K
0.36%

XBOC Portfolio Data

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N/A
2

XBOC Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

XBOC Portfolio Management

0.79%
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XBOC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XBOC Fund Structure

Open-Ended Fund
Yes
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N/A
N/A
Low
Daily

XBOC Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XBOC. XBOC is rated a N/A out of 5.

XBOC Tradability

5,921
$143.66K
2,181
$53.50K
0.36%
$0.09
0.22%
0.51% / -0.06%
None
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25,000
0.09
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0
$24.65
N/A

XBOC Top 10 Holdings

98.53%
1.47%
100.00%

XBOC Performance Statistics

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0.00%
MSCI USA Large Cap Index

XBOC Benchmark Comparison Holdings

2
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XBOC Benchmark Comparison Summary


XBOC
Segment Benchmark
2
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XBOC Benchmark Comparison Market Cap Size


XBOC
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.