QBUF holdings
All 6 positions of Innovator Nasdaq-100 10 Buffer ETF Quarterly. as of Oct 21, 2026issuer data
Positions
6
Top 10 weight
102.3%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | QQQ 12/31/2026 1.86 C | Derivative | 98.18% | $197M | 2,735 | |
| 2 | QQQ 12/31/2026 739.78 P | Derivative | 4.12% | $8.3M | 2,735 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.10% | $206K | 206,203 | |
| 4 | Cash & Other | Cash | -0.05% | −$94K | -93,891 | |
| 5 | QQQ 12/31/2026 774.47 C | Derivative | -1.13% | −$2.3M | -2,735 | |
| 6 | QQQ 12/31/2026 665.79 P | Derivative | -1.23% | −$2.5M | -2,735 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.