Nasdaq-100 10 Buffer ETF (QBUF)
NASDAQ: QBUF
· Real-Time Price · USD
28.17
-0.07 (-0.27%)
At close: Aug 19, 2025, 3:59 PM
-0.27% (1D)
| Bid | 28.01 |
| Market Cap | 149.95M |
| AUM | 152.38M |
| NAV | 28.22 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 33.33 |
| Shares Out | 5.32M |
| Inception Date | Jul 1, 2024 |
| Ask | 29 |
| Volume | 17.44K |
| Open | 28.21 |
| Previous Close | 28.25 |
| Day's Range | 28.10 - 28.21 |
| 52-Week Range | 24.36 - 28.52 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About QBUF
The Innovator Nasdaq-100 10 Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Asset Class Equity
Ticker Symbol QBUF
Inception Date Jul 1, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.14% |
| Communication Services | 15.91% |
| Consumer Cyclical | 12.97% |
| Consumer Defensive | 5.07% |
| Healthcare | 4.53% |
Top 10 Holdings 97.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 09/30/2025 1.39 ... | 4QQQ 250930C00001390 | 95.96% |
| Qqq 09/30/2025 551.6... | 4QQQ 250930P00551640 | 1.14% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.17% |
