QBUF
Innovator Nasdaq-100 10 Buffer ETF
1W: -2.1%
1M: -3.0%
3M: -1.6%
YTD: +1.9%
1Y: +6.6%
$29.87
-0.09 (-0.30%)
Weekly Expected Move ±1.3%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$194M
Holdings6
Top 10 Wt100.0%
Volume33,984
Avg Volume29,963
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 09/30/2026 1.86 C | — | 95.13% | $153.9M | 2,259 |
| 2 | QQQ 09/30/2026 736.41 P | — | 7.89% | $12.8M | 2,259 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.12% | $199,418 | 199,418 |
| 4 | Cash & Other | — | -0.06% | $-102,794 | -102,794 |
| 5 | QQQ 09/30/2026 780.44 C | — | -0.30% | $-482,387 | -2,259 |
| 6 | QQQ 09/30/2026 662.76 P | — | -2.79% | $-4,508,128 | -2,259 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4QQQ 260331C00001550 | Removed | — |
| 2026-03-14 | 4QQQ 260331P00614310 | Removed | — |
| 2026-03-14 | 4QQQ 260331P00552880 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |