Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF)

Assets	$162.95M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,537
Open	30.05
Previous Close	30.11
Day's Range	29.96 - 30.16
52-Week Low	27.72
52-Week High	30.80
Beta	0.26
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	92.94%
Option on Invesco QQQ Trust	n/a	6.94%
Deposits With Broker For Short Positions	n/a	2.88%
Us Bank Mmda - Usbgfs 9	n/a	0.12%
Option on Invesco QQQ Trust	n/a	-0.39%
Option on Invesco QQQ Trust	n/a	-2.49%

Performance

QBUF had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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:

Jul 25, 2026

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