NASDAQ:QBUF Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) Price, Holdings, & News $27.84 0.00 (0.00%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$27.83 -0.01 (-0.04%) As of 07/18/2025 04:04 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$27.77▼$27.8950-Day Range$27.12▼$27.8452-Week Range$23.40▼$28.22Volume66,067 shsAverage Volume53,190 shsMarket Capitalization$141.98 millionAssets Under Management$141.83 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. 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 5.5% and is now trading at $27.84. 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%), Sovran Advisors LLC (2.12%), Optima Capital LLC (1.30%) and Triumph Capital Management (0.33%). 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 Holdings11 Fund Statistics Assets Under Management$141.83 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 Shares5,100,000BetaN/A The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 QBUF HoldingsOption on Invesco QQQ TrustHolding Weight: 97.09%Deposits With Broker For Short PositionsHolding Weight: 2.89%Option on Invesco QQQ TrustHolding Weight: 2.79%Us Bank Mmda - Usbgfs 9Holding Weight: 0.12%Option on Invesco QQQ TrustHolding Weight: -0.86%Option on Invesco QQQ TrustHolding Weight: -2.03%Full Holdings Details This page (NASDAQ:QBUF) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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