QBUF
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
Key Statistics
AUM$169M
Holdings6
Top 10 Wt100.0%
Volume198,614
Avg Volume35,971
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 12/31/2026 1.86 C | — | 99.78% | $186.9M | 2,537 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 4.63% | $8.7M | 8,682,824 |
| 3 | QQQ 12/31/2026 739.78 P | — | 3.57% | $6.7M | 2,537 |
| 4 | QQQ 12/31/2026 665.79 P | — | -1.19% | $-2,224,949 | -2,537 |
| 5 | QQQ 12/31/2026 774.47 C | — | -2.26% | $-4,229,179 | -2,537 |
| 6 | Cash & Other | — | -4.55% | $-8,522,550 | -8,522,550 |
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 | Removed | — |