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Nasdaq-100 10 Buffer ETF ETF AnalysisComprehensive ETF analysis for Nasdaq-100 10 Buffer ETF (QBUF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQBUF
QBUF
Nasdaq-100 10 Buffer ETF
QBUF
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  3. Nasdaq-100 10 Buffer ETFQBUFETF
Nasdaq-100 10 Buffer ETF Logo

Nasdaq-100 10 Buffer ETF

ETF
🇺🇸QBUF•NASDAQ•Equity

Your view on QBUF

Nasdaq-100 10 Buffer ETF Logo

Nasdaq-100 10 Buffer ETF

ETFInnovator
🇺🇸QBUF•NASDAQ•Equity
AUM (USD)$338.31M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$338.31M

Expense Ratio

0.79%

Holdings

6

Sentiment

QBUF
Nasdaq-100 10 Buffer ETF
QBUF

Overview for Nasdaq-100 10 Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=QBUF
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=QBUF
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=QBUF

About this fund

The Innovator Nasdaq-100 10 Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outco…

QBUF Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$338.31M

Fund Details

NAV$30.62 USD
Holdings6
Average Volume27.4K
Inception DateJuly 1, 2024
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y1608
CUSIP45783Y160
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$338.31M

NAV

$30.62 USD

Holdings

6

Average Volume

27.4K

Inception Date

July 1, 2024

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y1608

CUSIP

45783Y160

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$338.31M

NAV

$30.62 USD

Holdings

6

Average Volume

27.4K

Inception Date

July 1, 2024

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y1608

CUSIP

45783Y160

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QBUF?

Nasdaq-100 10 Buffer ETF (QBUF) is a Equity fund from Innovator, listed since 2024, with $338.3M in assets under management, a 0.79% expense ratio, a NAV of $30.62 USD.

What's in QBUF? Top 6 holdings

HoldingWeight
Qqq 12/31/2026 1.86 C101.29%
Qqq 12/31/2026 739.78 P2.75%
Us Bank Mmda - Usbgfs 9 09/01/20370.14%
Cash & Other-0.08%
Qqq 12/31/2026 665.79 P-0.90%
Qqq 12/31/2026 774.47 C-3.19%

QBUF sector breakdown

  • Technology 58.89%
  • Communication Services 12.92%
  • Consumer Cyclical 11.15%
  • Consumer Defensive 6.23%
  • Healthcare 4.01%
  • Industrials 3.93%
  • Utilities 1.14%
  • Basic Materials 1.00%

Comparable funds

  • AESRAnfield U.S. Equity Sector Rotation ETF
  • AUGWAllianzIM U.S. Equity Buffer20 Aug ETF
  • AVUQAvantis U.S. Quality ETF
  • BMAYInnovator U.S. Equity Buffer ETF
  • FBOTFIDELITY DISRUPTIVE AUTOMATION ETF
  • FPXIFirst Trust International Equity Opportunities ETF
  • GGMEInvesco Next Gen Media and Gaming ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July

More Innovator ETFs

  • UMARInnovator U.S. Equity Ultra Buffer ETF
  • UMAYInnovator U.S. Equity Ultra Buffer ETF
  • UNOVInnovator U.S. Equity Ultra Buffer ETF
  • UOCTInnovator U.S. Equity Ultra Buffer ETF October
  • USEPInnovator U.S. Equity Ultra Buffer ETF
  • XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBFRInnovator Equity Managed 10 Buffer ETF
  • XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XDQQInnovator Growth Accelerated ETF - Quarterly
  • XDSQInnovator U.S. Equity Accelerated ETF