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XBOC - Innovator U.S. Equity Accelerated 9 Buffer ETF - October (USD) (US45783Y8488)

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Hebelfinanzierte

 
(%)
US45783Y8488
XBOC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Innovator
Anbieter
35,37 USD
NAV pro Aktie | 03/06/2026
30/09/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
XBOC
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
SPDR S&P 500 ETF Trust
Benchmark
0.79 %
Gesamtkostenquote
64,55 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
64,55 Mio. USD
Aktien-Anlageklasse Volumen | 03/06/2026
Nein
UCITS

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Kurse (XBOC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Innovator U.S. Equity Accelerated 9 Buffer ETF - October seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. The ETF buffers investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Outcome period: 10/1/2021 - 9/30/2022.

XBOC profile

The Innovator U.S. Equity Accelerated 9 Buffer ETF - October (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.09.2021 with unique ISIN - US45783Y8488. Main exchange is Cboe BZX Exchange and ticker symbol is XBOC. The total expense ratio is 0.79%. The Innovator U.S. Equity Accelerated 9 Buffer ETF - October (USD) pays dividends 1 time(s) per year.

Struktur XBOC auf 04/06/2026

Wertpapier Wertpapier
SPY 09/30/2026 6.64 C 103,89%
SPY 09/30/2026 666.15 C 14,13%
SPY 09/30/2026 666.15 P 1,05%
US BANK MMDA - USBGFS 9 09/01/2037 0,24%
Cash & Other 0,04%
SPY 09/30/2026 606.2 P -0,53%
SPY 09/30/2026 705.15 C -18,81%
Andere - %

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