QBUF ETF

$30.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$161M
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+5.10%
1 Year+11.55%

Asset Allocation

Bonds: 0.15%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iceland Bondco Plc 10.88% 12/15/2027118.99%
-Us Bank Mmda - Usbgfs 9 09/01/20370.09%
-Qqq 06/30/2026 577.19 P0.01%
-Qqq 06/30/2026 519.46 P-0.01%
-U.S. Treasury 3.75% 11/30/2032-0.04%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

QBUF ETF (Innovator Nasdaq-100 10 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $161.1M in net assets. QBUF expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-07-01.

QBUF performance shows a YTD return of 5.10%. The 1-year return is 11.55%.

QBUF top holdings include Iceland Bondco Plc 10.88% 12/15/2027 (119.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Qqq 06/30/2026 577.19 P (0.0%), Qqq 06/30/2026 519.46 P (-0.0%), U.S. Treasury 3.75% 11/30/2032 (-0.0%). View all QBUF holdings, sector breakdown, or dividend history.

QBUF can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.32%
YTD
+5.10%
1 Year
+11.55%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iceland Bondco Plc 10.88% 12/15/2027Other118.99%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.09%
3-Qqq 06/30/2026 577.19 POther0.01%
4-Qqq 06/30/2026 519.46 POther-0.01%
5-U.S. Treasury 3.75% 11/30/2032Other-0.04%
6-Qqq 06/30/2026 608.52 COther-19.04%