AUM$196.6M
Expense Ratio0.79%
NAV$29.46
Holdings6
InceptionJun 30, 2024
Price Chart
Key Statistics
Previous Close
$29.46Day Range
$29.24$29.35
52-Week Range
$24.76$29.68
Avg Volume
27.4KDividend Yield
N/AExpense Ratio
0.79%AUM
$196.6MShares Outstanding
6.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.78% |
| Communication Services | 16.08% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.39% |
| Healthcare | 5.17% |
| Industrials | 3.36% |
| Utilities | 1.54% |
| Basic Materials | 1.25% |
| Energy | 0.60% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 $196.6M 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 03/31/2026 1.55 C | 96.74% | 5,582 | $338.0M |
| 2 | — | QQQ 03/31/2026 614.31 P | 2.52% | 5,582 | $8.8M |
| 3 | — | QQQ 03/31/2026 552.88 P | 0.46% | -5,582 | $-1607616 |
| 4 | — | QQQ 03/31/2026 637.65 C | 0.17% | -5,582 | $-602856 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.07% | 254,767 | $255K |
| 6 | — | Cash & Other | 0.03% | -110,250 | $-110250 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.56% | — | ||
| 1W | -0.22% | — | ||
| 1M | +0.12% | — | ||
| 3M | +0.68% | — | ||
| 6M | +3.21% | — | ||
| YTD | +0.30% | — | ||
| 1Y | +12.96% | — | ||
| 3Y | +18.24% | — | ||
| 5Y | +18.24% | — |
Moving Averages
20-Day MA
$29.39
Below 20-Day MA50-Day MA
$29.45
Below 50-Day MA200-Day MA
$28.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.68
Current Price
$29.30
52-Week Low
$24.76
$24.76$29.68
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBUF | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.78% |
| AUM | $196.6M | $6.78B | $8.25B |
| Dividend Yield | — | 2.83% | 6.75% |
| Avg Volume | 27.4K | 1.1M | 5.2M |
| Holdings | 6 | 202 | 46 |
| Performance | |||
| 1-Month Return | +0.03% | -2.11% | -0.98% |
| 6-Month Return | +3.64% | +3.76% | +1.69% |
| YTD Return | +0.50% | +0.41% | -0.89% |
| 1-Year Return | +13.66% | +20.06% | +14.19% |
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