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 May 5, 2026
Technology50.68%
Communication Services15.76%
Consumer Cyclical12.50%
Consumer Defensive8.71%
Healthcare5.10%
Industrials3.28%
Utilities1.62%
Basic Materials1.32%
Energy0.70%
Financial Services0.23%
Real Estate0.10%

Top Holdings (111.86% of total assets)

As of May 5, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Series 1 USD99.47%
Option on Invesco QQQ Trust Series 1 USD11.82%
Option on Invesco QQQ Trust Series 1 USD0.40%
Option on Invesco QQQ Trust Series 1 USD0.17%

QBUF Key Statistics

AUM
158.60M
AUM158.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
32.06K
Average volume32.06K
High today
$30.51
High today$30.51
Low today
$30.46
Low today$30.46
Open price
$30.47
Open price$30.47
Volume
38.30K
Volume38.30K
52 Week high
$30.51
52 Week high$30.51
52 Week low
$26.78
52 Week low$26.78
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 $30.49. The company's market cap stands at 158.52M.

As of 2026-05-08, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock has fluctuated between $30.46 and $30.51. The current price stands at $30.49, placing the stock +0.1% above today's low and -0.1% off the high.

Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) shares are trading with a volume of 38.3K, against a daily average of 32.06K.

In the last year, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) shares hit a 52-week high of $30.51 and a 52-week low of $26.78.

In the last year, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) shares hit a 52-week high of $30.51 and a 52-week low of $26.78.

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.