Price Chart
Key Statistics
Previous Close
$30.11Day Range
52-Week Range
Avg Volume
33.8KDividend Yield
—Expense Ratio
0.79%AUM
$162.6MShares 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 | 60.19% |
| Communication Services | 13.27% |
| Consumer Cyclical | 10.85% |
| Consumer Defensive | 6.45% |
| Healthcare | 3.64% |
| Industrials | 2.73% |
| Utilities | 1.18% |
| Basic Materials | 1.04% |
| Energy | 0.47% |
| Financial Services | 0.17% |
| Cash & Others | 0.01% |
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 $162.6M 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 09/30/2026 1.86 C | 95.75% | 2,259 | $155.6M |
| 2 | — | QQQ 09/30/2026 736.41 P | 7.15% | 2,259 | $11.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.12% | 199,535 | $200K |
| 4 | — | Cash & Other | -0.06% | -99,516 | $-99516 |
| 5 | — | QQQ 09/30/2026 780.44 C | -0.40% | -2,259 | $-652489 |
| 6 | — | QQQ 09/30/2026 662.76 P | -2.56% | -2,259 | $-4164059 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -0.75% | |
| 1M | -2.60% | |
| 3M | -1.19% | |
| 6M | +1.01% | |
| YTD | +2.05% | |
| 1Y | +7.00% | |
| 3Y | +20.30% | |
| 5Y | +20.30% |
Moving Averages
$30.48
Below 20-Day MA$30.59
Below 50-Day MA$29.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.77
Current Price
$29.98
52-Week Low
$27.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBUF | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $162.6M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 33.8K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | -2.57% | -1.81% | +0.45% |
| 6-Month Return | +2.62% | +11.69% | +6.04% |
| YTD Return | +2.25% | +9.60% | +5.33% |
| 1-Year Return | +3.60% | +12.13% | +7.19% |
Compare with Another ETF
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