Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Innovator Capital Management LLC XBOC ETF
XBOC Price | $29.6552 |
Market Cap | $65.22M |
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 | $5.01K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Sep 30, 2021 |
Market Cap Rank | 2167 |
Monthly AUM Growth | -0.66% |
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 Sep 30 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 premiumed at 0.03%.
While the total value of the fund shows $-433,607 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
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 $5.01K, has experienced a $-738,620 cash outflow in the last month.
In addition, Innovator U.S. Equity Accelerated 9 Buffer ETF - October's one-year net asset value total return is 13.37%.
XBOC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.02% |
0.22% |
0.36% |
1.61% |
3.46% |
6.79% |
13.44% |
XBOC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.44% |
1.51% |
6.55% |
13.37% |
0.00% |
0.00% |
XBOC ETF Fund Flows Chart
XBOC ETF Market Cap Chart
XBOC ETF NAV Growth Chart
XBOC ETF Comments
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