Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF)

NASDAQ: QBUF · Real-Time Price · USD

30.73

+0.02 (0.06%)

Jun 16, 2026, 11:44 AM EDT - Market open

0.06% (1D)

Assets	$158.08M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,683
Open	30.73
Previous Close	30.71
Day's Range	30.69 - 30.73
52-Week Low	27.45
52-Week High	30.73
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 Series 1 USD	n/a	99.82%
Deposits With Broker For Short Positions	n/a	15.84%
Us Bank Mmda - Usbgfs 9	n/a	0.12%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.06%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.03%
Option on Invesco QQQ Trust Series 1 USD	n/a	-15.81%

Performance

QBUF had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.