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Innovator Nasdaq-100 10 Buffer ETF - Quarterly QBUF

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30.23 USD +0.18 (+0.60%)

Nov 4, 2026, 3:14 PM EST

30.20 Day range 30.38

28.50 52-week range 31.33

YTD: +3.14%
1 year: +3.99%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $198.15M
NAV: 30.02
Holdings: 6
Inception: 2024-07-01
Top 10 weight: 100.00%

QQQ 12/31/2026 1.86 C 94.88%
QQQ 12/31/2026 739.78 P 7.96%
US BANK MMDA - USBGFS 9 09/01/2037 0.14%
Cash & Other -0.08%
QQQ 12/31/2026 774.47 C -0.33%
QQQ 12/31/2026 665.79 P -2.58%

Technology 58.01%
Communication Services 11.09%
Consumer Cyclical 11.05%
Consumer Defensive 6.79%
Industrials 5.26%
Healthcare 4.82%
Utilities 1.18%
Basic Materials 1.07%
Energy 0.51%
Financial Services 0.22%

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

Updated 2026-11-04