NASDAQ:QBUF Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) Price, Holdings, & News $25.89 -0.19 (-0.74%) As of 03/13/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipTrends About Innovator Nasdaq-100 10 Buffer ETF - Quarterly (NASDAQ:QBUF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QBUF alerts:Sign Up Key Stats Today's Range$25.84▼$26.0950-Day Range$25.91▼$27.1652-Week Range$23.40▼$27.21Volume31,247 shsAverage Volume52,645 shsMarket Capitalization$134.21 millionAssets Under Management$133.93 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to participate in the price movement of the QQQ ETF, up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months QBUF was launched on Jun 30, 2024 and is issued by Innovator.Read More… Remove Ads Innovator Nasdaq-100 10 Buffer ETF - Quarterly ExpensesTypeQBUFLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.52%0.53%Other Expenses0.00%0.30%0.50%0.44%0.53%Total Expense0.79%0.65%0.72%0.67%0.71%Fee Waiver0.00%-0.24%-0.50%-0.31%-0.55%Net Expense0.79%0.62%0.63%0.61%0.60% Receive QBUF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Nasdaq-100 10 Buffer ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter. Email Address QBUF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QBUF ETF - Frequently Asked Questions How have QBUF shares performed this year? Innovator Nasdaq-100 10 Buffer ETF - Quarterly's stock was trading at $26.39 at the start of the year. Since then, QBUF shares have decreased by 1.8% and is now trading at $25.91. View the best growth stocks for 2025 here. Who are Innovator Nasdaq-100 10 Buffer ETF - Quarterly's major shareholders? Top institutional shareholders of Innovator Nasdaq-100 10 Buffer ETF - Quarterly include Hollencrest Capital Management (50.16%), Central Valley Advisors LLC (9.54%), Mutual Advisors LLC (5.80%) and Triumph Capital Management (0.58%). How do I buy shares of Innovator Nasdaq-100 10 Buffer ETF - Quarterly? Shares of QBUF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Nasdaq-100 10 Buffer ETF - Quarterly Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QBUF Inception Date7/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$133.93 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares5,180,000BetaN/A The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 QBUF HoldingsOption on Invesco QQQ TrustHolding Weight: 95.38%Option on Invesco QQQ TrustHolding Weight: 4.48%Deposits With Broker For Short PositionsHolding Weight: 0.87%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on Invesco QQQ TrustHolding Weight: -0.12%Option on Invesco QQQ TrustHolding Weight: -0.75%Full Holdings Details This page (NASDAQ:QBUF) was last updated on 3/14/2025 by MarketBeat.com Staff From Our PartnersNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredTrump Shock to change everything Is this Trump’s next major move? 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