Innovator Nasdaq-100 10 Buffer ETF Quarterly
Innovator Capital Management LLC QBUF ETF
| QBUF Price | $28.125 |
Market Cap | $151.37M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $10.76K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Jul 01, 2024 |
Market Cap Rank | 1936 |
| Monthly AUM Growth | 5.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Nasdaq-100 10 Buffer ETF Quarterly is an ETF issued by Innovator Capital Management LLC on Jul 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QBUF ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $8.02M increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of QBUF ETF is 0.00%, whereas its main asset area is North America.
QBUF ETF, whose 24-hour total volume is $10.76K, has experienced a $6.35M cash inflow in the last month.
In addition, Innovator Nasdaq-100 10 Buffer ETF Quarterly's one-year net asset value total return is 6.15%.
QBUF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
1.09% |
1.53% |
4.36% |
4.59% |
6.09% |
15.62% |
QBUF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.33% |
4.79% |
6.15% |
6.15% |
6.15% |
6.15% |
QBUF ETF Fund Flows Chart
QBUF ETF Market Cap Chart
QBUF ETF NAV Growth Chart
QBUF ETF Comments
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