Data as of Nov 4, 2026.
OCTP vs XBOC: Cap, Buffer & Days Left
As of Nov 4, 2026 OCTP can fall 1.1% before its buffer engages and XBOC 0.9%.
askIQ about this page
askIQ about OCTP and XBOC
Net assets on Nov 4, 2026: $52m for PGIM S&P 500 Buffer 12 ETF - October and $60m for Innovator U.S. Equity Accelerated 9 Buffer ETF - Oct.
OCTP: reference +0.6% since period start, fund +0.6%; buffer 0 to −12; cap +16.3%; Between buffer and cap. Data to Nov 4, 2026.
OCTP: reference +0.6% since period start, fund +0.6%; buffer 0 to −12; cap +16.3%; Between buffer and cap. Data to Nov 4, 2026.XBOC: reference +0.5% since period start, fund +0.8%; buffer 0 to −9; cap +13.7%; Between buffer and cap. Data to Nov 4, 2026.
XBOC: reference +0.5% since period start, fund +0.8%; buffer 0 to −9; cap +13.7%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
OCTP costs 0.29 points a year less; their one-year returns differ by 1.6 points; XBOC is 1.2 times larger.
Points (pts) are percentage points.
| Measure | OCTP | XBOC |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.0% | +11.4% |
| Drawdown | ||
| Index fall to the buffer | 0.5% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.50% | 0.79% |
| Net assets | $52m | $60m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | OCTP | XBOC | OCTP | XBOC |
| 3 months | +2.4% | +1.8% | +2.8 pts | +2.2 pts |
| 6 months | +6.2% | +4.9% | +1.7 pts | +0.4 pts |
| 1 year | +13.0% | +11.4% | −0.6 pts | −2.1 pts |
| 3 years | – | +37.8% | – | −38.6 pts |
| Since launchNot the same days: OCTP May 2024 · XBOC Oct 2021 | +34.7% | +51.6% | −10.1 pts | −25.0 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. XBOC is a floor fund, which caps how far a holder can fall. OCTP is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Where each one stands today
OCTP resets first, on Sep 30, 2027, 330 days from now; XBOC runs to Sep 30, 2027, 330 days. OCTP can still gain 15.1% before its cap, XBOC 12.7%. A fall from here reaches OCTP’s buffer after 1.1% and XBOC’s after 0.9%. Both track SPY, so what separates them is where each is in its own period.
OCTP
From its price on Nov 4, 2026, the fund can gain about 15.1% more before it reaches its cap. The fund's price can fall 1.1% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 0.5% from today's level to the point where the buffer begins. Protection left, in index points: 12.0% of the 12.0% buffer still sits below today's SPY level. 330 days remained on Nov 4, 2026. On Sep 30, 2027 the period ends and a new cap is set.
XBOC
From its price on Nov 4, 2026, the fund can gain about 12.7% more before it reaches its cap. The fund's price can fall 0.9% from here before the buffer starts absorbing losses, by the issuer's number. Protection left, in index points: 9.0% of the 9.0% buffer still sits below today's SPY level.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, OCTP against XBOC, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/octp-vs-xboc
ETFIQ. (Nov 4, 2026). OCTP against XBOC. Retrieved from https://etfiq.com/compare/buffer/octp-vs-xboc
[OCTP against XBOC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/octp-vs-xboc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.