QBUF ETF

QBUF ETF
$30.83
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Fund Essentials - as of Aug 6, 2026

Net Assets
$170M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.98%
1 Year+7.78%

Asset Allocation

Bonds: 1.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
-Qqq 09/30/2026 1.86 C97.21%
-Qqq 09/30/2026 736.41 P4.40%
-Us Bank Mmda - Usbgfs 9 09/01/20371.08%
-Qqq 09/30/2026 780.44 C-0.65%
-U.S. Treasury 3.75% 11/30/2032-1.00%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBUF ETF Overview

QBUF ETF (Innovator Nasdaq-100 10 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $169.9M in net assets. QBUF expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2024-07-01.

QBUF performance shows a YTD return of 2.98%. The 1-year return is 7.78%.

QBUF top holdings include Qqq 09/30/2026 1.86 C (97.2%), Qqq 09/30/2026 736.41 P (4.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.1%), Qqq 09/30/2026 780.44 C (-0.7%), U.S. Treasury 3.75% 11/30/2032 (-1.0%). Go to all QBUF holdings, QBUF sectors, or QBUF dividends.

QBUF can be compared against other funds. Use QBUF overlap to find shared positions, or QBUF vs another fund for a side-by-side view. QBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QBUF

QBUF vs SPYQBUF vs QQQQBUF vs VOOQBUF vs VTIQBUF vs IVVQBUF vs SCHDQBUF vs VYMQBUF vs VXUS
1 Month
-2.02%
YTD
+2.98%
1 Year
+7.78%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 09/30/2026 1.86 COther97.21%
2-Qqq 09/30/2026 736.41 POther4.40%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.08%
4-Qqq 09/30/2026 780.44 COther-0.65%
5-U.S. Treasury 3.75% 11/30/2032Other-1.00%
6-Qqq 09/30/2026 662.76 POther-1.03%