Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026QBUFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.5% | −6.3% | −5.5% | −0.5% | +0.3% | — | — | +17.1% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $199M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $30.23
- Volume
- 33K
- Avg. volume 30D
- 63K
- High today
- $30.12
- Low today
- $29.16
- Previous close
- $30.24
- 52-week high
- $31.33
- 52-week low
- $28.50
- Our risk indicator
- 3/5
QBUF in One Breath
QBUF Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in QBUF
5Y$10,000 in QBUF became
$11,705
In the S&P 500 (VOO)
$13,815
Total return, dividends in · Jul 1, 2024 – Nov 5, 2026 · S&P 500 uses VOO
QBUF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QBUF
−3.5%
−6.3%
−5.5%
−0.5%
+0.3%
—
—
+17.1%
Peer average
−2.3%
+91.6%
−1.7%
+5.9%
+7.6%
+45.7%
+49.5%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
QBUF’s Defined Outcome Rank
YTD#312of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.8%
QBUF−0.5%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 5, 2026
QBUF Price and 52-Week Range
1YFrom the 52-week high
−6.9%
From the 52-week low
+2.4%
Today $29.16 – $30.12
Previous close $30.24
52-week low$28.5052-week high$31.33
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
QBUF’s Share of Buffer ETFs
Today0.2%
of the $86.9B in 373 Buffer ETFs
$199M0.2%
$10.9B12.6%
$2.2B2.5%
$73.6B84.6%
Buffer ETF AUM · Nov 5, 2026
QBUF Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside QBUF
6 holdingsQBUF
Innovator Nasdaq-100 10 Buffer ETF
TodayQBUF reports no holdings we can show: […]
Innovator QBUF · holdings
How It Compares
QBUF
Innovator Nasdaq-100 10 Buffer ETF’s Peers
1YBuffer peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QBUF head to head with BUFR →BUFR vs QBUF
YTDYear to date
BUFR wins+7.5 pts
Past year
BUFR wins+8.7 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR54.9× more
3–0BUFR wins
First Trust BUFR and Innovator QBUF · year-to-date · as of Nov 6, 2026 · AUM not scored
QBUF vs VOO
1YQBUF · Innovator Nasdaq-100 10 Buffer
+0.3%
VOO · S&P 500
+9.8%
Gap
9.4 pts
Innovator QBUF and Vanguard VOO · 1Y total return · as of Nov 6, 2026
QBUF vs Its Peer Average
YTDQBUFAvsBPeer average
1D−3.5%−2.3%
1M−6.3%+91.6%
3M−5.5%−1.7%
YTD−0.5%+5.9%
1Y+0.3%+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
0–5Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
QBUF
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.79%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−3.4%
52-week range
$29.17
$28.50−6.9% from the high$31.33
Innovator QBUF · past-year price moves · as of Nov 6, 2026
QBUF
Fund Facts
Today2024launched Jul 1
Tracks[…]
Exchange · CUSIPNASDAQ · 45783Y160
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator QBUF · fund facts · as of Nov 6, 2026
QBUF
Payouts by Year
Today$0no payouts on record
QBUF does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator QBUF · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$30.23
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D63K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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