QBUF
Innovator Nasdaq-100 10 Buffer ETF
1W: +0.0%
1M: +1.0%
3M: +4.0%
YTD: +4.4%
1Y: +12.0%
$30.62
-0.01 (-0.03%)
Weekly Expected Move ±0.3%
$30
$30
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$199M
Holdings6
Top 10 Wt100.0%
Volume8,723
Avg Volume52,703
Beta0.28
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 06/30/2026 1.45 C | — | 117.78% | $187.4M | 2,636 |
| 2 | QQQ 06/30/2026 577.19 P | — | 0.18% | $279,996 | 2,636 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.11% | $178,100 | 178,100 |
| 4 | Cash & Other | — | -0.05% | $-73,727 | -73,727 |
| 5 | QQQ 06/30/2026 519.46 P | — | -0.08% | $-120,333 | -2,636 |
| 6 | QQQ 06/30/2026 608.52 C | — | -17.95% | $-28,549,699 | -2,636 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4QQQ 260331P00614310 | Removed | — |
| 2026-03-14 | 4QQQ 260331P00552880 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4QQQ 260331C00637650 | Removed | — |
| 2026-03-14 | 4QQQ 260331C00001550 | Removed | — |