QBUFInnovator Nasdaq-100 10 Buffer ETF - Quarterly
Seeks capital appreciation with downside protection by matching returns of the Underlying ETF up to a 3.79% cap while providing a buffer against the first 10% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$170M
#2,602 of 6,040 · mid-size
Return (1Y)
+7.5%
Track Record
2 years
#3,582 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,746+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
111.0%
N/A
0.6%
US BANK MMDA - USBGFS 9
0.2%
N/A
-0.2%
N/A
-11.4%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.3%Low
Year-on-year price swings
Max drawdown
-8.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation with downside protection by matching returns of the Underlying ETF up to a 3.79% cap while providing a buffer against the first 10% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF and may also invest directly in the Underlying ETF. Aims to replicate the Underlying ETF's performance while providing a buffer against the first 10% of losses during the Outcome Period, with a cap of 3.79% on returns.
- Inception date
- June 28, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18