QBUF ETF

QBUF ETF
$30.73
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QBUF holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. QBUF is Innovator Nasdaq-100 10 Buffer ETF - Quarterly.

Showing the top 6 of 12 holdings · as of Sep 4, 2026
Top 6 weight
99.99%
QBUF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 09/30/2026 1.86 C
97.18%		97.2%2,309$165.05M
2—Qqq 09/30/2026 736.41 P
3.07%		100.3%2,309$5.22M
3DebtUs Bank Mmda - Usbgfs
0.15%		100.4%252,438$252.4K
4—Qqq 09/30/2026 780.44 C
-0.04%		100.4%-2,309$-60541
5—Cash & Other
-0.08%		100.3%-138,526$-138526
6—Qqq 09/30/2026 662.76 P
-0.29%		100.0%-2,309$-493848
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QBUF ETF Top Holdings

QBUF holdings top 10 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 3.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

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
Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Qqq 09/30/2026 1.86 COther97.18%
2-Qqq 09/30/2026 736.41 POther3.07%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.15%
4-Qqq 09/30/2026 780.44 COther-0.04%
5-Cash & OtherOther-0.08%
6-Qqq 09/30/2026 662.76 POther-0.29%
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Holdings Distribution

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