Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator Nasdaq-100 10 Buffer ETF Quarterly


Innovator Capital Management LLC QBUF ETF
QBUF Price$24.9238 Market Cap$10.61M
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$2.48K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.19%
Inception DateJul 01, 2024 Market Cap Rank3106
Monthly AUM Growth54.52% 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 -0.19%. While the total value of the fund shows $3.74M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. 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 $2.48K, has experienced a $3.73M cash inflow in the last month. In addition, Innovator Nasdaq-100 10 Buffer ETF Quarterly's net asset value total return is 0.00%.

QBUF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 1.23% -0.30% 0.02% 0.02% 0.02% 0.02%

QBUF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.48% 0.00% 0.00% 0.00% 0.00% 0.00%

QBUF ETF Price Chart

QBUF ETF Fund Flows Chart

QBUF ETF Market Cap Chart

QBUF ETF NAV Growth Chart

QBUF ETF Comments

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