NASDAQ:QBUF Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) Price, Holdings, & News $28.33 +0.08 (+0.28%) Closing price 09/4/2025 03:59 PM EasternExtended Trading$28.28 -0.05 (-0.19%) As of 09/4/2025 04:01 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 AnalysisChartHeadlinesHoldingsOwnershipTrendsBuy 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$28.20▼$28.3850-Day Range$27.55▼$28.3452-Week Range$24.36▼$28.52Volume13,264 shsAverage Volume59,899 shsMarket Capitalization$152.42 millionAssets Under Management$152.39 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.79%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.79%0.62%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, QBUF stock has increased by 7.4% and is now trading at $28.33. Who are Innovator Nasdaq-100 10 Buffer ETF - Quarterly's major shareholders? Top institutional shareholders of Innovator Nasdaq-100 10 Buffer ETF - Quarterly include Central Valley Advisors LLC (10.26%), Raymond James Financial Inc. (6.06%), Mutual Advisors LLC (6.14%) and Motiv8 Investments LLC (2.84%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$152.39 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares5,380,000BetaN/A Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 QBUF HoldingsOption on Invesco QQQ TrustHolding Weight: 99.00%Deposits With Broker For Short PositionsHolding Weight: 3.25%Option on Invesco QQQ TrustHolding Weight: 0.83%Us Bank Mmda - Usbgfs 9Holding Weight: 0.17%Option on Invesco QQQ TrustHolding Weight: -0.21%Option on Invesco QQQ TrustHolding Weight: -3.04%Full Holdings Details This page (NASDAQ:QBUF) was last updated on 9/5/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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