Price Chart
Key Statistics
Previous Close
$30.63Day Range
52-Week Range
Avg Volume
19.4KDividend Yield
—Expense Ratio
0.79%AUM
$338.3MShares 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 | 58.89% |
| Communication Services | 12.92% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 6.23% |
| Healthcare | 4.01% |
| Industrials | 3.93% |
| Utilities | 1.14% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.21% |
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 $338.3M 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 09/30/2026 1.86 C | 96.37% | 2,309 | $163.0M |
| 2 | — | QQQ 09/30/2026 736.41 P | 4.02% | 2,309 | $6.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | 314,242 | $314K |
| 4 | — | QQQ 09/30/2026 780.44 C | -0.01% | -2,309 | $-10113 |
| 5 | — | Cash & Other | -0.16% | -263,196 | $-263196 |
| 6 | — | QQQ 09/30/2026 662.76 P | -0.41% | -2,309 | $-693785 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.23% | |
| 1M | -1.10% | |
| 3M | -0.05% | |
| 6M | +4.78% | |
| YTD | +4.50% | |
| 1Y | +7.70% | |
| 3Y | +23.19% | |
| 5Y | +23.19% |
Moving Averages
$30.73
Below 20-Day MA$30.56
Above 50-Day MA$29.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.04
Current Price
$30.70
52-Week Low
$28.49
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBUF | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $338.3M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 19.4K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | -1.03% | -0.32% | -0.19% |
| 6-Month Return | +1.67% | +8.18% | +4.67% |
| YTD Return | +4.71% | +13.83% | +7.66% |
| 1-Year Return | +4.99% | +27.29% | +8.15% |
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