Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 110.99% of fund assets.
Innovator Nasdaq-100 10 Buffer ETF - Quarterly Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QBUF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
110.99% | $175,450,131.63 | 2,637 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $891,965.25 | 2,637 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $237,571.09 | 237,571 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$348,875.10 | -2,637 |
|
-
APPLIED MATERIALS INC /DE
|
-11.41% | -$18,030,355.65 | -2,637 |
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