Innovator Nasdaq-100 10 Buffer ETF QuarterlyInnovator Nasdaq-100 10 Buffer ETF QuarterlyInnovator Nasdaq-100 10 Buffer ETF Quarterly

Innovator Nasdaq-100 10 Buffer ETF Quarterly

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Key stats


Assets under management (AUM)
‪89.13 M‬USD
Fund flows (1Y)
‪86.13 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About Innovator Nasdaq-100 10 Buffer ETF Quarterly


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Jul 1, 2024
Index tracked
No Underlying Index
Management style
Active
QBUF actively manages FLEX options in efforts to participate in the price return of the QQQ ETF, up to a cap, and provide partial downside protection over a three-month outcome period. The fund foregoes some upside return as well as the dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 10% of the losses in value of QQQ shares, investors forego upside participation above a certain threshold, which is reset quarterly. Investors who buy at any other time than the quarterly reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio, which should be deducted from potential return.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 9, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants103.13%
Cash0.11%
Miscellaneous−3.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows