Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator Nasdaq-100 10 Buffer ETF Quarterly


Innovator Capital Management LLC QBUF ETF
QBUF Price$26.2099 Market Cap$89.5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.35K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.00%
Inception DateJul 01, 2024 Market Cap Rank2091
Monthly AUM Growth8.01% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.00%. While the total value of the fund shows $6.63M increase compared to the previous month, its price is traded daily at a decrease of -0.42%. 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 $9.35K, has experienced a $4.56M cash inflow in the last month. In addition, Innovator Nasdaq-100 10 Buffer ETF Quarterly's one-year net asset value total return is 5.83%.

QBUF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% -0.11% 1.90% 4.13% 5.18% 5.18% 5.18%

QBUF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.14% 4.57% 5.83% 5.83% 5.83% 5.83%

QBUF ETF Price Chart

QBUF ETF Fund Flows Chart

QBUF ETF Market Cap Chart

QBUF ETF NAV Growth Chart

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