Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF)

Assets	$193.48M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,495
Open	30.15
Previous Close	30.11
Day's Range	30.12 - 30.18
52-Week Low	25.20
52-Week High	30.18
Beta	n/a
Holdings	5
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
Qqq 06/30/2026 1.45 C	n/a	98.02%
Deposits With Broker For Short Positions	n/a	5.12%
Qqq 06/30/2026 577.19 P	n/a	1.98%
Qqq 06/30/2026 519.46 P	n/a	-0.77%
Qqq 06/30/2026 608.52 C	n/a	-4.35%

Performance

QBUF had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.