Price Chart
Key Statistics
Previous Close
$30.54Day Range
52-Week Range
Avg Volume
29.6KDividend Yield
—Expense Ratio
0.79%AUM
$158.6MShares 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 $158.6M 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 06/30/2026 1.45 C | 88.75% | 2,637 | $179.1M |
| 2 | — | QQQ 06/30/2026 608.52 C | 10.55% | -2,637 | $-21291849 |
| 3 | — | QQQ 06/30/2026 577.19 P | 0.36% | 2,637 | $723K |
| 4 | — | QQQ 06/30/2026 519.46 P | 0.15% | -2,637 | $-297743 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.12% | 238,269 | $238K |
| 6 | — | Cash & Other | 0.07% | -142,748 | $-142748 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.36% | |
| 1M | +1.90% | |
| 3M | +4.50% | |
| 6M | +5.41% | |
| YTD | +3.99% | |
| 1Y | +12.15% | |
| 3Y | +22.59% | |
| 5Y | +22.59% |
Moving Averages
$30.38
Above 20-Day MA$29.81
Above 50-Day MA$29.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.54
Current Price
$30.58
52-Week Low
$27.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBUF | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $158.6M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 29.6K | 604.2K | 42.6K |
| Holdings | 6 | 203 | 13 |
| Performance | |||
| 1-Month Return | +1.34% | +11.26% | +2.15% |
| 6-Month Return | +4.73% | +11.90% | +5.33% |
| YTD Return | +4.19% | +14.82% | +4.43% |
| 1-Year Return | +12.62% | +37.58% | +14.97% |
Compare with Another ETF
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