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

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.

Key Stats

• Today's Range: $27.56 to $27.62
• 50-Day Range: $25.44 to $27.58
• 52-Week Range: $23.40 to $27.62
• Volume: 13,513 shs
• Average Volume: 43,437 shs
• Market Capitalization: $95.70 million
• Assets Under Management: $93.67 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 shares have increased by 4.5% and is now trading at $27.58.
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

• 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: 6

Fund Statistics

• Assets Under Management: $93.67 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

• Outstanding Shares: 3,470,000
• Beta: N/A