Price Chart
Key Statistics
Previous Close
$30.68Day Range
52-Week Range
Avg Volume
18.6KDividend Yield
—Expense Ratio
0.79%AUM
$169.3MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
| Healthcare | 3.82% |
| Utilities | 1.20% |
| Basic Materials | 1.09% |
| Energy | 0.53% |
| Financial Services | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 30, 2024
- Exchange
- NASDAQ
- Description
- The Innovator Nasdaq-100 10 Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator Nasdaq-100 10 Buffer ETF (QBUF) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2024. It currently manages $169.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 09/30/2026 1.86 C | 96.65% | 2,310 | $163.6M |
| 2 | — | QQQ 09/30/2026 736.41 P | 4.29% | 2,310 | $7.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 178,449 | $178K |
| 4 | — | Cash & Other | -0.05% | -83,119 | $-83119 |
| 5 | — | QQQ 09/30/2026 780.44 C | -0.16% | -2,310 | $-264425 |
| 6 | — | QQQ 09/30/2026 662.76 P | -0.84% | -2,310 | $-1414967 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.37% | |
| 1M | +2.32% | |
| 3M | -0.02% | |
| 6M | +4.21% | |
| YTD | +4.37% | |
| 1Y | +8.60% | |
| 3Y | +23.03% | |
| 5Y | +23.03% |
Moving Averages
$30.65
Above 20-Day MA$30.57
Above 50-Day MA$29.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.04
Current Price
$30.66
52-Week Low
$28.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBUF | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $169.3M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 18.6K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.70% | +4.68% | +1.37% |
| 6-Month Return | +2.66% | +12.96% | +6.06% |
| YTD Return | +4.64% | +13.86% | +7.59% |
| 1-Year Return | — | +12.60% | +8.13% |
Compare with Another ETF
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