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QBUF - Innovator Nasdaq-100 10 Buffer ETF Quarterly Series (USD) (US45783Y1608)

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(%)
US45783Y1608
QBUF ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
30.68 USD
NAV per Share | 04/06/2026
30/06/2024
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
QBUF
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Invesco QQQ Trust
Benchmark
0.79 %
Total Cost Ratio
Synthetical
Replication method
157.24 mln USD
Fund NAV | 04/06/2026
157.24 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Price dynamics

Fund profile

The Innovator Nasdaq-100 10 Buffer ETF Quarterly Series seeks investment results that correspond to the performance of the iShares MSCI EAFE ETF while providing a buffer against the first 10% of the iShares MSCI EAFE ETF losses over each 3-month outcome period

QBUF profile

The Innovator Nasdaq-100 10 Buffer ETF Quarterly Series (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.06.2024 with unique ISIN - US45783Y1608. Main exchange is NASDAQ and ticker symbol is QBUF. The total expense ratio is 0.79%. The Innovator Nasdaq-100 10 Buffer ETF Quarterly Series (USD) pays dividends 1 time(s) per year.

Structure QBUF on 05/06/2026

Download structure in Excel
Paper Value
QQQ 06/30/2026 1.45 C 122.03%
US BANK MMDA - USBGFS 9 09/01/2037 0.15%
QQQ 06/30/2026 577.19 P 0.06%
QQQ 06/30/2026 519.46 P -0.02%
Cash & Other -0.1%
QQQ 06/30/2026 608.52 C -22.13%
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