Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF)

Assets	$157.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,018
Open	30.30
Previous Close	30.24
Day's Range	30.28 - 30.36
52-Week Low	26.18
52-Week High	30.36
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	99.03%
Deposits With Broker For Short Positions	n/a	8.94%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.87%
Us Bank Mmda - Usbgfs 9	n/a	0.11%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.34%
Option on Invesco QQQ Trust Series 1 USD	n/a	-8.60%

Performance

QBUF had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.