Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF): ETF
ETF traded on XNAS under symbol QBUF. Quoted in usd.
Innovator Nasdaq-100 10 Buffer ETF Quarterly
+0.92%$29.44
XNAS:QBUFEquity
AUM $194.01M·YTD --·Yield --
About QBUF
The Innovator Nasdaq-100 10 Buffer ETF is structured to mimic the performance of the Invesco QQQ Trust (QQQ), albeit with an upper limit on potential gains. This ETF also offers a degree of protection against market downturns, designed to absorb the initial 10% of any losses incurred over each three-month cycle. Investors can hold this ETF indefinitely, as its protective buffer and return cap automatically reset at the conclusion of every quarterly outcome period.
Largest holdings
- QQQ 12/31/2026 1.86 C92.77%
- QQQ 12/31/2026 739.78 P11.61%
- US BANK MMDA - USBGFS 9 09/01/20370.14%
- Cash & Other-0.09%
- QQQ 12/31/2026 774.47 C-0.09%
- QQQ 12/31/2026 665.79 P-4.34%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$194.01M
NAV$29.40
Premium/Discount+0.14%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJul. 1, 2024
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.50$31.33
Current: $29.44
Volume
Volume49.22K
Avg Volume37.31K
Vol/Avg1.32x
30d
31.37K
60d
51.09K
90d
39.54K
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