QBUF Holdings
Innovator Nasdaq-100 10 Buffer ETF
1W: -0.6%
1M: +1.2%
3M: +1.2%
YTD: +5.7%
1Y: +7.7%
$30.98
+0.12 (+0.37%)
Weekly Expected Move ±0.9%
$30
$31
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$169M
Holdings—
Top 10 Wt—%
Beta0.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 12/31/2026 1.86 C Private | — | 99.78% | $186.9M | 2,537 | — | — | — |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 4.63% | $8.7M | 8,682,824 | — | — | — |
| 3 | QQQ 12/31/2026 739.78 P Private | — | 3.57% | $6.7M | 2,537 | — | — | — |
| 4 | QQQ 12/31/2026 665.79 P Private | — | -1.19% | $-2,224,949 | -2,537 | — | — | — |
| 5 | QQQ 12/31/2026 774.47 C Private | — | -2.26% | $-4,229,179 | -2,537 | — | — | — |
| 6 | Cash & Other Cash | — | -4.55% | $-8,522,550 | -8,522,550 | — | — | — |