Price Chart
Key Statistics
Previous Close
$30.34Day Range
52-Week Range
Avg Volume
116.7KDividend Yield
—Expense Ratio
0.79%AUM
$157.4MShares Outstanding
6.5METF 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 | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
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 $157.4M 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 06/30/2026 1.45 C | 89.89% | 2,638 | $174.5M |
| 2 | — | QQQ 06/30/2026 608.52 C | 9.06% | -2,638 | $-17599970 |
| 3 | — | QQQ 06/30/2026 577.19 P | 0.63% | 2,638 | $1.2M |
| 4 | — | QQQ 06/30/2026 519.46 P | 0.26% | -2,638 | $-503673 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 185,791 | $186K |
| 6 | — | Cash & Other | 0.06% | -119,891 | $-119891 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.46% | |
| 1M | +4.02% | |
| 3M | +2.40% | |
| 6M | +3.98% | |
| YTD | +3.26% | |
| 1Y | +14.15% | |
| 3Y | +21.73% | |
| 5Y | +21.73% |
Moving Averages
$29.95
Above 20-Day MA$29.57
Above 50-Day MA$28.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.36
Current Price
$30.33
52-Week Low
$26.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBUF | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $157.4M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 116.7K | 574.9K | 29.6K |
| Holdings | 6 | 200 | 13 |
| Performance | |||
| 1-Month Return | +4.31% | +12.36% | +5.50% |
| 6-Month Return | +4.39% | +4.39% | +4.25% |
| YTD Return | +3.48% | +6.06% | +3.03% |
| 1-Year Return | +14.49% | +34.53% | +16.90% |
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