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NASDAQ:QBUF

Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) Price, Holdings, & News

$26.82 +0.12 (+0.43%)
As of 02/4/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Nasdaq-100 10 Buffer ETF - Quarterly (NASDAQ:QBUF)

Key Stats

Today's Range
$26.68
$26.86
50-Day Range
$25.92
$26.90
52-Week Range
$23.40
$26.97
Volume
30,259 shs
Average Volume
37,748 shs
Market Capitalization
$104.52 million
Assets Under Management
$104.09 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Nasdaq-100 10 Buffer ETF - Quarterly Expenses

TypeQBUFLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.50%0.47%0.53%
Total Expense0.79%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.25%-0.51%-0.31%-0.56%
Net Expense0.79%0.62%0.62%0.60%0.60%
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QBUF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QBUF ETF - Frequently Asked Questions

Innovator Nasdaq-100 10 Buffer ETF - Quarterly's stock was trading at $26.39 at the beginning of the year. Since then, QBUF stock has increased by 1.6% and is now trading at $26.80.
View the best growth stocks for 2025 here
.

Innovator Nasdaq-100 10 Buffer ETF - Quarterly's top institutional shareholders include Central Valley Advisors LLC (9.54%), Mutual Advisors LLC (5.80%), Atria Wealth Solutions Inc. (0.23%) and Sugar Maple Asset Management LLC (0.16%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator Nasdaq-100 10 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QBUF
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$104.09 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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This page (NASDAQ:QBUF) was last updated on 2/5/2025 by MarketBeat.com Staff
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