Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF)

Assets	$193.36M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,670
Open	29.20
Previous Close	29.08
Day's Range	29.16 - 29.38
52-Week Low	24.36
52-Week High	29.72
Beta	n/a
Holdings	6
Inception Date	Jun 30, 2024

About QBUF

Fund Home Page

The Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the QQQ ETF, up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months QBUF was launched on Jun 30, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QBUF
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	95.33%
Option on Invesco QQQ Trust	n/a	4.54%
Deposits With Broker For Short Positions	n/a	2.29%
Us Bank Mmda - Usbgfs 9	n/a	0.13%
Option on Invesco QQQ Trust	n/a	-0.86%
Option on Invesco QQQ Trust	n/a	-1.43%

Performance

QBUF had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.