Price Chart
Key Statistics
Previous Close
$30.67Day Range
52-Week Range
Avg Volume
14.3KDividend Yield
—Expense Ratio
0.79%AUM
$158.0MShares 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 $158.0M 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 | 86.42% | 2,609 | $186.6M |
| 2 | — | QQQ 06/30/2026 608.52 C | 13.34% | -2,609 | $-28785097 |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 218,143 | $218K |
| 4 | — | QQQ 06/30/2026 577.19 P | 0.07% | 2,609 | $146K |
| 5 | — | Cash & Other | 0.04% | -95,708 | $-95708 |
| 6 | — | QQQ 06/30/2026 519.46 P | 0.03% | -2,609 | $-60007 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.13% | |
| 1M | +0.49% | |
| 3M | +4.81% | |
| 6M | +5.03% | |
| YTD | +4.54% | |
| 1Y | +11.74% | |
| 3Y | +23.23% | |
| 5Y | +23.23% |
Moving Averages
$30.64
Above 20-Day MA$30.38
Above 50-Day MA$29.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.71
Current Price
$30.72
52-Week Low
$27.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBUF | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $158.0M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 14.3K | 744.5K | 43.4K |
| Holdings | 6 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.53% | +1.62% | +0.36% |
| 6-Month Return | +4.26% | +13.22% | +5.06% |
| YTD Return | +4.75% | +15.73% | +4.84% |
| 1-Year Return | +11.67% | +34.10% | +13.15% |
Compare with Another ETF
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