ETF overview
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 facts
- Expense ratio
- 0.79%
- Fund assets
- 200.27M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2024
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| QQQ 12/31/2026 1.86 C | 97.04% | |
| QQQ 12/31/2026 739.78 P | 5.39% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | |
| QQQ 12/31/2026 774.47 C | -0.72% | |
| QQQ 12/31/2026 665.79 P | -1.78% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 200.27M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2024
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| QQQ 12/31/2026 1.86 C | 97.04% | |
| QQQ 12/31/2026 739.78 P | 5.39% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | |
| QQQ 12/31/2026 774.47 C | -0.72% | |
| QQQ 12/31/2026 665.79 P | -1.78% |
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.
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