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QBUF

Innovator Nasdaq-100 10 Buffer ETF - Quarterly

USD

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30.11 USD -0.44 -1.46%

As of Oct 30, 2026 Extended hours 30.09 -0.07%

Bid: 30.08 × 2
Ask: 30.18 × 2

29.92 Day range 30.29

28.56 52-week range 31.26

YTD: +2.74%
1 year: +3.26%

Open: 30.29
Prev close: 30.56
Mkt cap: 166.67M
Vol: 35.57K
Avg vol: 37.00K
EPS: 1.09
P/E: 27.63
Div yield: 0.00%

More statistics

Low: 29.92
High: 30.29
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.85
200-d avg: 25.30

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $198.75M
NAV: 30.11
Holdings: 6
Inception: 2024-07-01
Top 10 weight: 100.00%

QQQ 12/31/2026 1.86 C 95.31%
QQQ 12/31/2026 739.78 P 7.28%
US BANK MMDA - USBGFS 9 09/01/2037 0.14%
Cash & Other -0.07%
QQQ 12/31/2026 774.47 C -0.32%
QQQ 12/31/2026 665.79 P -2.34%

Technology 60.10%
Communication Services 12.65%
Consumer Cyclical 10.05%
Consumer Defensive 5.68%
Industrials 5.10%
Healthcare 3.83%
Utilities 1.03%
Basic Materials 0.92%
Energy 0.45%
Financial Services 0.19%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record