Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Innovator Capital Management LLC XBOC ETF
XBOC Price | $30.14 |
Market Cap | $97.82M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $19.37K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.01% |
Inception Date | Oct 01, 2021 |
Market Cap Rank | 2030 |
Monthly AUM Growth | 47.81% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, variable |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October is an ETF issued by Innovator Capital Management LLC on Oct 01 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XBOC ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $31.64M increase compared to the previous month, its price is traded daily at a decrease of -1.26%.
The annual dividend yield of XBOC ETF is 0.00%, whereas its main asset area is North America.
XBOC ETF, whose 24-hour total volume is $19.37K, has experienced a $30.28M cash inflow in the last month.
In addition, Innovator U.S. Equity Accelerated 9 Buffer ETF - October's one-year net asset value total return is 10.08%.
XBOC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.26% |
-1.25% |
0.07% |
1.60% |
3.29% |
8.53% |
8.81% |
XBOC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.25% |
2.91% |
9.71% |
10.08% |
24.07% |
26.98% |
XBOC ETF Fund Flows Chart
XBOC ETF Market Cap Chart
XBOC ETF NAV Growth Chart
XBOC ETF Comments
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