NasdaqGM - Delayed Quote USD

Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF)

0.0000 +0.0400 (+0.08%)
At close: 12:15 AM EST
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DELL
  • Previous Close 25.9450
  • Open 25.7600
  • Bid 25.6600 x 200
  • Ask 33.0300 x 100
  • Day's Range 25.8600 - 25.8600
  • 52 Week Range 23.4000 - 25.9900
  • Volume 1,209
  • Avg. Volume 55,918
  • Net Assets 80.45M
  • NAV 25.93
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

80.45M

Net Assets

2024-06-28

Inception Date

Performance Overview: QBUF

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Trailing returns as of 11/25/2024. Category is Defined Outcome.

YTD Return

QBUF
0.00%
Category
10.04%
 

1-Year Return

QBUF
0.00%
Category
19.64%
 

3-Year Return

QBUF
0.00%
Category
6.63%
 

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Holdings: QBUF

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Sector Weightings

SectorQBUF
Technology   51.66%
Healthcare   6.02%
Industrials   3.34%
Utilities   1.39%
Energy   0.44%
Real Estate   0.20%

Recent News: QBUF

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Research Reports: QBUF

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