Innovator Nasdaq-100 10 Buffer ETF - Quarterly QBUF

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Price alert · QBUF

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29.93 USD -0.22 -0.75%

At close · Nov 2

29.93 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
29.88 × 2
Ask
29.93 × 2
29.93 Day range 30.31
28.50 52-week range 31.33
YTD
+2.12%
1 year
+2.61%
Open
30.27
Prev close
30.16
Mkt cap
163.10M
Vol
65.37K
Avg vol
37.23K
EPS
1.09
P/E
27.46
Div yield
0.00%
More statistics
Low
29.93
High
30.31
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

5Y chart

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Innovator Nasdaq-100 10 Buffer ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03