Stock Taper
EXCHANGE TRADED FUND

QBUF

Innovator Nasdaq-100 10 Buffer ETF
$31.07 ▲ 0.27%
+$0.09 TODAY

FUND FACTS

Manager Innovator
Assets $202.16M
Expense ratio 0.79%
Inception Jul 1, 2024
Asset class Equity
Holdings 0
Volume 28.52K
Avg volume 38.49K

ABOUT THIS FUND

The Innovator Nasdaq-100 10 Buffer ETF is structured to mimic the performance of the Invesco QQQ Trust (QQQ), albeit with an upper limit on potential gains. This ETF also offers a degree of protection against market downturns, designed to absorb the initial 10% of any losses incurred over each three-month cycle. Investors can hold this ETF indefinitely, as its protective buffer and return cap automatically reset at the conclusion of every quarterly outcome period.

PRICE

$31.07 ▲ UP 0.27% (+$0.09)
$31.02$31.05$31.08$31.119:31 AM10:36 AM11:40 AM12:45 PM1:49 PM2:54 PM3:58 PM31.07

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 58.89% OF THE FUND
Technology 58.89%
Communication Services 12.92%
Consumer Cyclical 11.15%
Consumer Defensive 6.23%
Healthcare 4.01%
Industrials 3.93%
Utilities 1.14%
Basic Materials 1.00%
Energy 0.52%
Financial Services 0.21%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%