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NASDAQ:QBUF

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

Innovator Nasdaq-100 10 Buffer ETF - Quarterly logo
$28.24 +0.01 (+0.05%)
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
$28.19
$28.29
50-Day Range
$27.50
$28.28
52-Week Range
$24.36
$28.52
Volume
9,122 shs
Average Volume
61,302 shs
Market Capitalization
$151.90 million
Assets Under Management
$152.39 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Nasdaq-100 10 Buffer ETF - Quarterly Expenses

TypeQBUFLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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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 on January 1st, 2025. Since then, QBUF stock has increased by 7.0% and is now trading at $28.2350.

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%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$152.39 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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: 99.00%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.25%
  • Option on Invesco QQQ Trust
    Holding Weight: 0.83%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.17%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.21%
  • Option on Invesco QQQ Trust
    Holding Weight: -3.04%

This page (NASDAQ:QBUF) was last updated on 8/27/2025 by MarketBeat.com Staff
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