Price Chart
Key Statistics
Previous Close
$30.58Day Range
52-Week Range
Avg Volume
44.2KDividend Yield
—Expense Ratio
0.79%AUM
$201.4MShares 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 | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
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 $201.4M 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 12/31/2026 1.86 C | 98.46% | 2,735 | $198.3M |
| 2 | — | QQQ 12/31/2026 739.78 P | 3.90% | 2,735 | $7.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.53% | 1,068,023 | $1.1M |
| 4 | — | Cash & Other | -0.47% | -938,472 | $-938472 |
| 5 | — | QQQ 12/31/2026 665.79 P | -1.18% | -2,735 | $-2373815 |
| 6 | — | QQQ 12/31/2026 774.47 C | -1.24% | -2,735 | $-2503591 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -0.10% | |
| 1M | -1.69% | |
| 3M | +2.52% | |
| 6M | +1.22% | |
| YTD | +4.62% | |
| 1Y | +6.53% | |
| 3Y | +23.33% | |
| 5Y | +23.33% |
Moving Averages
$30.90
Below 20-Day MA$30.83
Below 50-Day MA$30.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$30.75
52-Week Low
$28.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBUF | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $201.4M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 44.2K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | -1.69% | -2.31% | -0.09% |
| 6-Month Return | +0.47% | +3.15% | +3.78% |
| YTD Return | +4.83% | +12.28% | +8.40% |
| 1-Year Return | +4.10% | +9.49% | +7.45% |
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