ETF Exchange > QBUF ETF
QBUF - ETF Fact Sheet
Innovator Nasdaq-100 10 Buffer ETF - Quarterly - USD
Fund Identification
Ticker
QBUF
ISIN
US45783Y1608
Main Metrics
Price
$30.61Expense Ratio
0.79%AuM
$159.15MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Fund seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 3.99% (prior to taking into account management fees and other fees) while seeking to provide a buffer against the first 10% (prior to taking into account management fees and other fees) of Invesco QQQ TrustSM, Series 1 losses, over the period from July 1, 2024 through September 30, 2024.
QBUF's historical prices, performance, and flows
1m returns
1.25%
1m flows
-$39M
* Net total returns
All data as of 21 May 2026
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QBUF's characteristics
Manager
Manager statistics
177 funds, $34.51Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
QBUF's exposure
The QBUF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
