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 October 23, 2026
Technology58.09%
Communication Services11.79%
Consumer Cyclical10.79%
Consumer Defensive6.53%
Industrials5.43%
Healthcare4.50%
Utilities1.12%
Basic Materials1.04%
Energy0.50%
Financial Services0.21%

Top Holdings (102.48% of total assets)

As of October 23, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust—93.97%
Option on Invesco QQQ Trust—5.90%
Option on Invesco QQQ Trust—1.95%
Option on Invesco QQQ Trust—0.66%

QBUF Key Statistics

AUM
201.26M
AUM201.26M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.70
30-Day yield-0.70
Average volume
29.33K
Average volume29.33K
High today
$30.70
High today$30.70
Low today
$30.53
Low today$30.53
Open price
$30.62
Open price$30.62
Volume
22.13K
Volume22.13K
52 Week high
$31.33
52 Week high$31.33
52 Week low
$28.50
52 Week low$28.50
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 $30.68, with a market capitalization of 202.52M.

During the trading session on 2026-10-28, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) shares reached a daily high of $30.70 and a low of $30.53. At a current price of $30.68, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading volume for Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock has reached 22.13K, versus its average volume of 29.33K.

Over the past 52 weeks, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock has traded between a high of $31.33 and a low of $28.50.

Over the past 52 weeks, Innovator ETFs Trust Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock has traded between a high of $31.33 and a low of $28.50.

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.