QBUF
Innovator Nasdaq-100 10 Buffer ETF - Quarterly·NASDAQ
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Innovator Nasdaq-100 10 Buffer ETF - Quarterly Fundamentals
Assets Under Management
194.58MUSD
Fund Flows (1Y)
92.87MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.04%
Shares Outstanding
6.70M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.71% | -1.21% | -0.67% | +10.87% | +17.14% | +17.14% |
NAV Total Return | -0.87% | -1.59% | -0.36% | +10.73% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.75%
1.29%
0.56%
0.41%
Category
Ratio
North America
97.75%
Europe
1.29%
Latin America
0.56%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
QQQ 03/31/2026 1.55 C
95.90%
QQQ 03/31/2026 614.31 P
4.29%
US BANK MMDA - USBGFS 9 09/01/2037
0.09%
QQQ 03/31/2026 637.65 C
0.00%
Cash & Other
-0.03%
QQQ 03/31/2026 552.88 P
-0.24%
Top 10 Weight 100.01%
6 Total Holdings
Is SPY better than QBUF?
Dividends
No data is currently available
How Much Does QBUF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QBUF?
Fund Flows
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