Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF)

Assets	$169.47M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,097
Open	30.63
Previous Close	30.70
Day's Range	30.58 - 30.68
52-Week Low	28.49
52-Week High	31.13
Beta	0.28
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	96.89%
Option on Invesco QQQ Trust	n/a	3.00%
Deposits With Broker For Short Positions	n/a	0.48%
Us Bank Mmda - Usbgfs 9	n/a	0.10%
Option on Invesco QQQ Trust	n/a	-0.10%
Option on Invesco QQQ Trust	n/a	-0.38%

Performance

QBUF had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

Data Sources Report a data error