QBUF

QBUF
Nasdaq-100 10 Buffer ETF • Innovator
$29.42 ▼ -0.17% (-0.05)
Managing Company Innovator
Asset Under Management $195.68M
Inception Date Jul 1, 2024
Expense Ratio 0.79%
52w High $29.72
52w Low $24.36
Volume 8,432
Avg Volume 44,328
Asset Class Equity
About Nasdaq-100 10 Buffer ETF
The Innovator Nasdaq-100 10 Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Managing Company Innovator
Asset Under Management $195.68M
Inception Date Jul 1, 2024
Expense Ratio 0.79%
52w High $29.72
52w Low $24.36
Volume 8,432
Avg Volume 44,328
Asset Class Equity
About Nasdaq-100 10 Buffer ETF
The Innovator Nasdaq-100 10 Buffer ETF seeks to track the return of the Invesco QQQ Trust (QQQ), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
