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Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) Holdings

Innovator Nasdaq-100 10 Buffer ETF - Quarterly logo
$28.20 -0.14 (-0.49%)
Closing price 08/29/2025 03:55 PM Eastern
Extended Trading
$28.20 0.00 (0.00%)
As of 08/29/2025 04:10 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.

Top 6 QBUF Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on Invesco QQQ TrustN/A99.00%2,702
2Deposits With Broker For Short PositionsN/A3.25%0
3Option on Invesco QQQ TrustN/A0.83%2,702
4Us Bank Mmda - Usbgfs 9N/A0.17%265,392
5Option on Invesco QQQ TrustN/A-0.21%2,702
6Option on Invesco QQQ TrustN/A-3.04%2,702

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.2%

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This page (NASDAQ:QBUF) was last updated on 8/30/2025 by MarketBeat.com Staff
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