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NASDAQ Global MarketEquity
At close
$30.61
−$0.04 · -0.13%
Sep 15, 4:00 PM ET
After-hours
$30.61
$0.00 · 0.00%
Sep 15, 4:15 PM ET
Regular session · ET · Market data may be delayed.
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 assets
169.47M USD
Expense ratio
0.79%
NAV
$30.67
Average volume
27.2K
Volume
8.11K
Day range
$30.577 – $30.66
52-week range
$28.49 – $31.13
Previous close
$30.65
Price change
1 day
-0.13%
1 month
-1.29%
3 months
-0.33%
Year to date
+4.44%
1 year
+7.22%
3 years
+22.83%
5 years
+22.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
