XBOC

Innovator U.S. Equity Accelerated 9 Buffer ETF - October
Cboe USUSDETF / FUND DELAYED
Last price
36.15
▲ 0.05 (0.14%)
MARKET ·

Price

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Open
36.08
Prev close
36.10
Day high
36.15
Day low
36.09
Volume
2.24K
Market cap
P/E (TTM)
25.46
52W range
32.13 – 36.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.07% +1.4%
1M
+1.62% -2.1%
3M
+2.76% -0.3%
6M
+6.94% -4.1%
YTD
+7.73% -4.6%
1Y
+11.57% -8.4%
3Y
+39.58% -34.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Technology
37.86%
Financial services
12.34%
Communication services
9.55%
Healthcare
9.21%
Consumer cyclical
9.10%
Industrials
8.15%
Consumer defensive
4.66%
Energy
3.35%
Utilities
2.18%
Real estate
1.91%
Basic materials
1.68%

Fund profile

As reported
Fund familyInnovator ETFs
CategoryDefined Outcome
Legal typeExchange Traded Fund
Expense ratio0.79%
Turnover0.0%
Total net assets$489.31M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XBOC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E25.46
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.11
+0.11% from price
SMA 20
35.98
+0.47% from price
SMA 50
35.71
+1.24% from price
SMA 100
35.19
+2.73% from price
SMA 200
34.29
+5.41% from price
EMA 12
36.07
+0.21% from price
EMA 26
35.94
+0.59% from price
EMA 50
35.70
+1.25% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
0.14
Hist -0.00
ATR (14)
0.07
0.20% of price
Realised vol 30D
3.4%
Annualised
Bollinger upper
36.34
20, 2σ
Bollinger lower
35.62
20, 2σ
50 / 200 cross
Golden
35.71 vs 34.29
Trend bias
Above 200
+5.41%

Options chain

Account required
ExpirySpot 36.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
3.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.0%
Peak to trough
Max drawdown 5Y
-13.4%
Peak to trough
ATR 14
0.07
0.20% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.