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 July 23, 2026
Technology59.77%
Communication Services12.92%
Consumer Cyclical10.29%
Consumer Defensive6.43%
Industrials3.89%
Healthcare3.65%
Utilities1.24%
Basic Materials1.07%
Energy0.52%
Financial Services0.22%

Top Holdings (102.76% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust92.94%
Option on Invesco QQQ Trust6.94%
Option on Invesco QQQ Trust2.49%
Option on Invesco QQQ Trust0.39%

QBUF Key Statistics

AUM
161.79M
AUM161.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
27.59K
Average volume27.59K
High today
$30.16
High today$30.16
Low today
$29.96
Low today$29.96
Open price
$30.05
Open price$30.05
Volume
16.53K
Volume16.53K
52 Week high
$30.80
52 Week high$30.80
52 Week low
$27.72
52 Week low$27.72
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock price is $29.98, with a market capitalization of 161.84M.

On 2026-07-25, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock moved within a range of $29.96 to $30.16. With shares now at $29.98, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 16.53K, compared to an average daily volume of 27.59K.

Over the past 52 weeks, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock has traded between a high of $30.80 and a low of $27.72.

Over the past 52 weeks, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock has traded between a high of $30.80 and a low of $27.72.

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.