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NASDAQ:QBUF

Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) Price, Holdings, & News

$26.68 +0.06 (+0.21%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Nasdaq-100 10 Buffer ETF - Quarterly (NASDAQ:QBUF)

Key Stats

Today's Range
$26.63
$26.79
50-Day Range
$24.76
$26.85
52-Week Range
$23.40
$27.21
Volume
14,304 shs
Average Volume
66,880 shs
Market Capitalization
$91.94 million
Assets Under Management
$92.30 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator Nasdaq-100 10 Buffer ETF - Quarterly Expenses

TypeQBUFLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.48%0.43%0.52%
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%
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QBUF ETF News Headlines

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QBUF ETF - Frequently Asked Questions

Innovator Nasdaq-100 10 Buffer ETF - Quarterly's stock was trading at $26.39 at the start of the year. Since then, QBUF stock has increased by 1.0% and is now trading at $26.65.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Nasdaq-100 10 Buffer ETF - Quarterly include SMART Wealth LLC (13.05%), Central Valley Advisors LLC (7.26%), Mutual Advisors LLC (8.19%) and Motiv8 Investments LLC (4.84%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator Nasdaq-100 10 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QBUF
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$92.26 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 6 QBUF Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 94.23%
  • Option on Invesco QQQ Trust
    Holding Weight: 5.54%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.15%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.22%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.80%
  • Option on Invesco QQQ Trust
    Holding Weight: -2.35%

This page (NASDAQ:QBUF) was last updated on 5/1/2025 by MarketBeat.com Staff
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