NASDAQ:QBUF Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) Price, Holdings, & News $28.25 -0.03 (-0.11%) As of 08/15/2025 03:59 PM Eastern 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▼$28.2950-Day Range$27.48▼$28.2852-Week Range$24.36▼$28.52Volume14,507 shsAverage Volume63,755 shsMarket Capitalization$151.99 millionAssets Under Management$152.55 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 on January 1st, 2025. Since then, QBUF stock has increased by 7.0% and is now trading at $28.25. 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 Holdings11 Fund Statistics Assets Under Management$152.55 million Average Daily Volume$0.00 Discount/Premium0.04% 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 7 Stocks to Ride The A.I. MegaboomWe are about to experience the greatest A.I. boom in stock market history... 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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 8/18/2025 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 | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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