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Innovator Nasdaq-100 10 Buffer (QBUF) ETF Holdings & Analysis
ETFOther
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What QBUF does
The Innovator Nasdaq-100 10 Buffer ETF is structured to mimic the performance of the Invesco QQQ Trust (QQQ), albeit with an upper limit on potential gains. This ETF also offers a degree of protection against market downturns, designed to absorb the initial 10% of any losses incurred over each three-month cycle. Investors can hold this ETF indefinitely, as its protective buffer and return cap automatically reset at the conclusion of every quarterly outcome period.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| QQQ 12/31/2026 1.86 C | 93.52% | |
| QQQ 12/31/2026 739.78 P | 4.18% | |
| QQQ 12/31/2026 665.79 P | 1.22% | |
| QQQ 12/31/2026 774.47 C | 0.89% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% | |
| Cash & Other | 0.06% |
Sector allocation
| Technology | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how QBUF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QBUF track?
- QBUF is the Innovator Nasdaq-100 10 Buffer ETF, a Other ETF.
- What is the expense ratio of QBUF?
- Expense ratio data for QBUF is shown on the page when available from our data provider.
- What are the largest holdings in QBUF?
- Top holdings include QQQ 12/31/2026 1.86 C, QQQ 12/31/2026 739.78 P, QQQ 12/31/2026 665.79 P, QQQ 12/31/2026 774.47 C, US BANK MMDA - USBGFS 9 09/01/2037.
- How can PortView analyze QBUF overlap with other ETFs?
- PortView computes the holdings overlap between QBUF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.