QBUF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Nasdaq-100 10 Buffer ETF - Quarterly |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085645 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 110.989197% | 175,450,131.63 | 2,637 NC |
|---|
| N/A | N/A | 0.564254% | 891,965.25 | 2,637 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.150287% | 237,571.09 | 237,571.09 NS |
|---|
| N/A | N/A | -0.220697% | -348,875.1 | -2,637 NC |
|---|
| N/A | N/A | -11.405946% | -18,030,355.65 | -2,637 NC |
|---|