Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF)
29.46
+0.01
(+0.03%)
USD |
NASDAQ |
Dec 11, 16:00
29.50
+0.04
(+0.14%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.02% | 186.38M | 75739.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 77.25M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by providing investors with returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 3.99% while seeking to provide a buffer against the first 10% of the Underlying ETF losses, over the period from January 1, 2025 through March 31, 2025. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by providing investors with returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 3.99% while seeking to provide a buffer against the first 10% of the Underlying ETF losses, over the period from January 1, 2025 through March 31, 2025. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |