Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly

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About QBUF

QBUF 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of March 26, 2026
Technology51.08%
Communication Services15.95%
Consumer Cyclical12.63%
Consumer Defensive8.31%
Healthcare5.03%
Industrials3.21%
Utilities1.54%
Basic Materials1.27%
Energy0.65%
Financial Services0.23%
Real Estate0.10%

Top Holdings (100.11% of total assets)

As of March 26, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust93.32%
Option on Invesco QQQ Trust6.56%
Option on Invesco QQQ Trust0.23%
Option on Invesco QQQ TrustLess than 0.01%

QBUF Key Statistics

AUM
194.67M
AUM194.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
37.77K
Average volume37.77K
High today
$29.31
High today$29.31
Low today
$29.20
Low today$29.20
Open price
$29.31
Open price$29.31
Volume
98.89K
Volume98.89K
52 Week high
$29.72
52 Week high$29.72
52 Week low
$24.36
52 Week low$24.36
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock is priced at $29.21, giving the company a market capitalization of 195.51M.

On 2026-03-31, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock moved within a range of $29.20 to $29.31. With shares now at $29.21, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 98.89K, compared to an average daily volume of 37.77K.

The stock's 52-week range extends from a low of $24.36 to a high of $29.72.

The stock's 52-week range extends from a low of $24.36 to a high of $29.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.