Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF)

NASDAQ: QBUFExchange-traded fund from Innovator ETFs.

  • Expense ratio77.19%
  • Net assets$200.1M
  • Dividend yield0.00%
  • 1-year return+4.90%
  • Holdings1

QBUF ETF price chart

QBUF quote & trading statistics

  • YTD+3.50%
  • 1 year+4.90%
1Y volatility
4.99%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QBUF sector weights

Technology
57.7%
Communication Services
12.4%
Consumer Cyclical
10.8%
Consumer Defensive
6.7%
Industrials
5.5%
Healthcare
4.6%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QBUF region weights

North America
100.9%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QBUF asset allocation

U.S. stocks
97.2%
Non-U.S. stocks
2.7%
Cash
0.1%

QBUF market-cap breakdown

Mega cap
53.9%
Large cap
32.8%
Mid cap
13.4%

About Innovator Nasdaq-100 10 Buffer ETF Quarterly

The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the Invesco QQQ TrustSM, Series 1. -null-. The fund is non-diversified.

QBUF ETF FAQ

What is the QBUF expense ratio?

Innovator Nasdaq-100 10 Buffer ETF Quarterly has a net expense ratio of 77.19%, or $7719.00 a year for every $10,000 invested.

How much money is in QBUF?

Innovator Nasdaq-100 10 Buffer ETF Quarterly has about $200.1M in net assets.

How has QBUF performed?

QBUF returned +4.90% over the past year, including reinvested distributions.

Does QBUF pay dividends?

QBUF has a dividend yield of 0.00%.

When was QBUF launched?

Innovator Nasdaq-100 10 Buffer ETF Quarterly began trading on June 28, 2024.