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 5, 2026
Technology50.38%
Communication Services16.46%
Consumer Cyclical12.77%
Consumer Defensive8.20%
Healthcare5.04%
Industrials3.41%
Utilities1.56%
Basic Materials1.23%
Energy0.60%
Financial Services0.24%
Real Estate0.11%

Top Holdings (100.68% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust97.32%
Option on Invesco QQQ Trust2.55%
Option on Invesco QQQ Trust0.51%
Option on Invesco QQQ Trust0.30%

QBUF Key Statistics

AUM
196.64M
AUM196.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
21.25K
Average volume21.25K
High today
$29.60
High today$29.60
Low today
$29.44
Low today$29.44
Open price
$29.44
Open price$29.44
Volume
17.02K
Volume17.02K
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

As of today, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) shares are valued at $29.45. The company's market cap stands at 196.75M.

On 2026-03-10, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock traded between a low of $29.44 and a high of $29.60. Shares are currently priced at $29.45, which is +0.0% above the low and -0.5% below the high.

The Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF)'s current trading volume is 17.02K, compared to an average daily volume of 21.25K.

During the past year, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock moved between $24.36 at its lowest and $29.72 at its peak.

During the past year, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock moved between $24.36 at its lowest and $29.72 at its peak.

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.