QBUF ETF

QBUF ETF
$30.76
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QBUF holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. QBUF is Innovator Nasdaq-100 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Oct 5, 2026
QBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 12/31/2026 1.86 C
100.74%		100.7%2,715$202.76M
2—Qqq 12/31/2026 739.78 P
3.09%		103.8%2,715$6.21M
3DebtUs Bank Mmda - Usbgfs
0.15%		104.0%301,105$301.1K
4—Cash & Other
-0.09%		103.9%-181,805$-181805
5—Qqq 12/31/2026 665.79 P
-1.03%		102.9%-2,715$-2079690
6—Qqq 12/31/2026 774.47 C
-2.85%		100.0%-2,715$-5736795
Not reported for this fund: share changes, sector, industry.

QBUF ETF All Holdings

QBUF holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by QQQ 12/31/2026 1.86 C at 100.7%, QQQ 12/31/2026 739.78 P at 3.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

QBUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QBUF sectors provide a detailed breakdown. QBUF overlap shows how holdings compare to other funds in your portfolio.

Compare QBUF

QBUF vs SPYQBUF vs QQQQBUF vs VOOQBUF vs VTIQBUF vs IVVQBUF vs SCHDQBUF vs VYMQBUF vs VXUS

QBUF ETF Holdings

6 of 18 holdings

  • 1

    QQQ 12/31/2026 1.86 C

    Other
    100.74%
  • 2

    QQQ 12/31/2026 739.78 P

    Other
    3.09%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.15%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    QQQ 12/31/2026 665.79 P

    Other
    -1.03%
  • 6

    QQQ 12/31/2026 774.47 C

    Other
    -2.85%