Price Chart
Key Statistics
Previous Close
$30.34Day Range
52-Week Range
Avg Volume
28.2KDividend Yield
—Expense Ratio
0.79%AUM
$198.6MShares 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 | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
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 $198.6M 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 12/31/2026 1.86 C | 96.57% | 2,755 | $193.2M |
| 2 | — | QQQ 12/31/2026 739.78 P | 6.03% | 2,755 | $12.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 206,202 | $206K |
| 4 | — | Cash & Other | -0.02% | -42,053 | $-42053 |
| 5 | — | QQQ 12/31/2026 774.47 C | -0.70% | -2,755 | $-1404416 |
| 6 | — | QQQ 12/31/2026 665.79 P | -1.98% | -2,755 | $-3967723 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -0.32% | |
| 1M | -1.21% | |
| 3M | +3.26% | |
| 6M | +0.35% | |
| YTD | +3.87% | |
| 1Y | +4.49% | |
| 3Y | +22.45% | |
| 5Y | +22.45% |
Moving Averages
$30.81
Below 20-Day MA$30.79
Below 50-Day MA$30.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.26
Current Price
$30.51
52-Week Low
$28.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QBUF | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $198.6M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 28.2K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -2.05% | -2.89% | -0.37% |
| 6-Month Return | -0.36% | +0.12% | +2.65% |
| YTD Return | +4.08% | +11.14% | +7.90% |
| 1-Year Return | +3.51% | +8.33% | +6.93% |
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