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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology55.50%
Communication Services16.31%
Consumer Cyclical12.84%
Healthcare4.71%
Consumer Defensive4.36%
Industrials3.00%
Utilities1.38%
Basic Materials0.97%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

Top Holdings (101.40% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust99.40%
Option on Invesco QQQ Trust1.52%
Option on Invesco QQQ Trust0.43%
Option on Invesco QQQ Trust0.05%

QBUF Key Statistics

AUM
192.42M
AUM192.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.78
30-Day yield-0.78
Average volume
59.10K
Average volume59.10K
High today
$29.41
High today$29.41
Low today
$29.20
Low today$29.20
Open price
$29.39
Open price$29.39
Volume
23.09K
Volume23.09K
52 Week high
$29.52
52 Week high$29.52
52 Week low
$24.36
52 Week low$24.36
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 192.35M, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) trades at $29.26.

On 2025-12-14, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock traded between a low of $29.20 and a high of $29.41. Shares are currently priced at $29.26, which is +0.2% 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 23.09K, compared to an average daily volume of 59.1K.

During the past year, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock moved between $24.36 at its lowest and $29.52 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 $29.52 at its peak.

Average Annual Return

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.