Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Innovator Capital Management LLC XBOC ETF
| XBOC Price | $33.7 |
Market Cap | $83.12M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $13.35K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Oct 01, 2021 |
Market Cap Rank | 2587 |
| Monthly AUM Growth | -1.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 "Alternatives" asset class, is determined as "".
As of today, the price of XBOC ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-1,229,979 decrease compared to the previous month, its price is traded daily at a increase of 0.15%.
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 $13.35K, has experienced a $-1,679,175 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 10.51%.
XBOC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.30% |
0.91% |
2.46% |
5.45% |
0.41% |
10.35% |
XBOC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.76% |
2.27% |
0.27% |
10.51% |
43.44% |
11.12% |
XBOC ETF Fund Flows Chart
XBOC ETF Market Cap Chart
XBOC ETF NAV Growth Chart
XBOC ETF Comments
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