QBUF ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

QBUF ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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QBUF holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. QBUF is Innovator Nasdaq-100 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Aug 6, 2026
QBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2026 1.86 C
97.21%		97.2%2,279$162.77M
2—Qqq 09/30/2026 736.41 P
4.40%		101.6%2,279$7.37M
3DebtUs Bank Mmda - Usbgfs
1.08%		102.7%1,805,248$1.81M
4—Qqq 09/30/2026 780.44 C
-0.65%		102.0%-2,279$-1094444
5DebtU.S. Treasury
-1.00%		101.0%-1,676,438$-1676438
6—Qqq 09/30/2026 662.76 P
-1.03%		100.0%-2,279$-1732678
Not reported for this fund: share changes, sector, industry.

QBUF ETF All Holdings

QBUF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 09/30/2026 1.86 C at 97.2%, Qqq 09/30/2026 736.41 P at 4.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.1%.

QBUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QBUF sectors provide a detailed breakdown. QBUF overlap shows how holdings compare to other funds in your portfolio.

Compare QBUF

QBUF vs SPYQBUF vs QQQQBUF vs VOOQBUF vs VTIQBUF vs IVVQBUF vs SCHDQBUF vs VYMQBUF vs VXUS

QBUF ETF Holdings

6 of 6 holdings

  • 1

    Qqq 09/30/2026 1.86 C

    Other
    97.21%
  • 2

    Qqq 09/30/2026 736.41 P

    Other
    4.40%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.08%
  • 4

    Qqq 09/30/2026 780.44 C

    Other
    -0.65%
  • 5

    U.S. Treasury 3.75% 11/30/2032

    Other
    -1.00%
  • 6

    Qqq 09/30/2026 662.76 P

    Other
    -1.03%