QBUF – Innovator Nasdaq-100 10 Buffr ETF - Qt – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings QBUF

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 84.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on Invesco QQQ Trust Series 1 USD	99.82	188M	—
Deposits With Broker For Short Positions	15.84	30M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.12	218,143	Cash and Equivalents
Option on Invesco QQQ Trust Series 1 USD	0.06	120,979	—
Option on Invesco QQQ Trust Series 1 USD	−0.03	−57,555	—
Option on Invesco QQQ Trust Series 1 USD	−15.81	−30M	—

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Innovator Nasdaq-100 10 Buffer ETF - Quarterly QBUF

Morningstar’s Analysis QBUF

Portfolio Holdings QBUF

Option on Invesco QQQ Trust Series 1 USD

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on Invesco QQQ Trust Series 1 USD

Option on Invesco QQQ Trust Series 1 USD

Option on Invesco QQQ Trust Series 1 USD

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