evenfolioETF Details
Innovator ETFs·Defined Outcome·QBUF · Nasdaq
Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF)
- Price
- $30.11
- —30 Oct 2026
- Assets
- $187.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 3.3%-5.1%
- Category 8.3%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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Innovator Nasdaq-100 10 Buffer ETF Quarterly
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -0.2% | -1.1% | +2.7% | +3.3% | — | — | — | +8.5% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -1.9% | -1.2% | -4.3% | -4.3% | -5.1% | — | — | — | +0.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology60.1%
- Communication services12.7%
- Consumer discretionary10.1%
- Consumer staples5.7%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks95.4%
- Cash4.7%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- QBUF
- Exchange
- Nasdaq
- Inception
- 28 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $187.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- IVVM · iShares Large Cap Moderate Quarterly Laddered ETFBlackRock · $187.3M · ER 0.50%
- UJUN · Innovator U.S. Equity Ultra Buffer ETF - JuneInnovator ETFs · $186.7M · ER 0.79%5Y 5.9%
- EALT · Innovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyInnovator ETFs · $181.4M · ER 0.69%
- UOCT · Innovator U.S. Equity Ultra Buffer ETF - OctoberInnovator ETFs · $178.9M · ER 0.79%5Y 8.4%
- NJUN · Innovator Growth-100 Power Buffer ETF - JuneInnovator ETFs · $177.8M · ER 0.79%
- UFEB · Innovator U.S. Equity Ultra Buffer ETF - FebruaryInnovator ETFs · $175.9M · ER 0.79%5Y 7.3%