NASDAQ:QBUF Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) Price, Holdings, & News $27.45 +0.01 (+0.04%) Closing price 06/5/2025 03:59 PM EasternExtended Trading$27.43 -0.02 (-0.07%) As of 06/5/2025 06:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipTrendsBuy This Stock About Innovator Nasdaq-100 10 Buffer ETF - Quarterly (NASDAQ:QBUF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QBUF alerts:Sign Up Key Stats Today's Range$27.38▼$27.5150-Day Range$24.76▼$27.4552-Week Range$23.40▼$27.51Volume22,587 shsAverage Volume45,052 shsMarket Capitalization$95.25 millionAssets Under Management$91.20 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to participate in the price movement of the QQQ ETF, up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months QBUF was launched on Jun 30, 2024 and is issued by Innovator.Read More… Innovator Nasdaq-100 10 Buffer ETF - Quarterly ExpensesTypeQBUFLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.54%0.53%Other Expenses0.00%0.30%0.48%0.42%0.51%Total Expense0.79%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%Net Expense0.79%0.62%0.63%0.62%0.60% Receive QBUF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Nasdaq-100 10 Buffer ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter. Email Address QBUF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QBUF ETF - Frequently Asked Questions How have QBUF shares performed this year? Innovator Nasdaq-100 10 Buffer ETF - Quarterly's stock was trading at $26.39 at the beginning of the year. Since then, QBUF shares have increased by 4.0% and is now trading at $27.45. View the best growth stocks for 2025 here. Who are Innovator Nasdaq-100 10 Buffer ETF - Quarterly's major shareholders? Innovator Nasdaq-100 10 Buffer ETF - Quarterly's top institutional shareholders include Hollencrest Capital Management (55.75%), SMART Wealth LLC (13.05%), Central Valley Advisors LLC (7.26%) and Mutual Advisors LLC (8.19%). How do I buy shares of Innovator Nasdaq-100 10 Buffer ETF - Quarterly? Shares of QBUF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Nasdaq-100 10 Buffer ETF - Quarterly Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QBUF Inception Date7/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$91.20 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,470,000BetaN/A A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 QBUF HoldingsOption on Invesco QQQ TrustHolding Weight: 99.50%Deposits With Broker For Short PositionsHolding Weight: 6.87%Option on Invesco QQQ TrustHolding Weight: 0.39%Us Bank Mmda - Usbgfs 9Holding Weight: 0.10%Option on Invesco QQQ TrustHolding Weight: -0.11%Option on Invesco QQQ TrustHolding Weight: -6.76%Full Holdings Details This page (NASDAQ:QBUF) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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