NASDAQ:QBUF Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) Price, Holdings, & News $30.68 -0.01 (-0.03%) Closing price 03:59 PM EasternExtended Trading$30.69 +0.01 (+0.03%) As of 04:17 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Innovator Nasdaq-100 10 Buffer ETF - Quarterly (NASDAQ:QBUF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QBUF alerts:Sign Up Key Stats Today's Range$30.67▼$30.7150-Day Range$29.06▼$30.6852-Week Range$27.38▼$30.71Volume19,128 shsAverage Volume47,516 shsMarket Capitalization$159.54 millionAssets Under Management$157.18 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%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.52%0.55%Total Expense0.79%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.79%0.62%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, QBUF stock has increased by 4.7% and is now trading at $30.68. Who are Innovator Nasdaq-100 10 Buffer ETF - Quarterly's major shareholders? Top institutional shareholders of Innovator Nasdaq-100 10 Buffer ETF - Quarterly include Hollencrest Capital Management (26.33%), Prasad Wealth Partners LLC (4.90%), SMART Wealth LLC (3.21%) and Cetera Investment Advisers (3.77%). 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 Holdings6 Fund Statistics Assets Under Management$157.18 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares5,200,000Beta0.28 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 3 QBUF HoldingsOption on Invesco QQQ TrustHolding Weight: 93.82%Option on Invesco QQQ TrustHolding Weight: 6.05%Us Bank Mmda - Usbgfs 9Holding Weight: 0.12%Full Holdings Details This page (NASDAQ:QBUF) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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