QBUF — Innovator Nasdaq-100 10 Buffer ETF - Quarterly
Data updated: 2026-06-26
QBUF — Innovator Nasdaq-100 10 Buffer ETF - Quarterly data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $158.08M AUM · 0.79% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
QBUF Fund Overview
QBUF — Innovator Nasdaq-100 10 Buffer ETF - Quarterly is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $158.08M
- 1-year return: 14.5%
- Ticker: QBUF
- SEC CIK: 0001415726
- SEC series ID: S000085645
- Share class ID: C000250974
QBUF Holdings
Top 1 holdings of Innovator Nasdaq-100 10 Buffer ETF - Quarterly by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.15% |
QBUF Portfolio Allocation
Asset-class allocation of Innovator Nasdaq-100 10 Buffer ETF - Quarterly by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.2% |
QBUF Performance
Total returns for QBUF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 14.5% |
| 3 years (annualised) | 10.6% |
QBUF Risk Information
Risk metrics for QBUF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
QBUF Costs and Fees
QBUF costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 12.77 bps of average net assets (SEC N-CEN)
QBUF Cashflows
Over the 12 months to 2026-04, Innovator Nasdaq-100 10 Buffer ETF - Quarterly had net inflows of $46.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$44.46M |
| 2026-03 | $1.79M |
| 2026-02 | −$18.86K |
| 2026-01 | $2.53K |
| 2025-12 | $16.17M |
| 2025-11 | −$34.01M |
QBUF Debt Constituents
No individual debt constituents are reported in Innovator Nasdaq-100 10 Buffer ETF - Quarterly's latest SEC N-PORT filing.
QBUF Prospectus and SEC Filings
Official Innovator Nasdaq-100 10 Buffer ETF - Quarterly filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.