Innovator Nasdaq-100 10 Buffer ETF Quarterly
Symbol: QBUF
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 20/07/2026
Current price: $30.20
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.77%
Ann. -3.55% (Sharpe / Sortino numerator)
Volatility
5.99%
Sharpe ratio
-1.198
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.13%
Ann. 1.11% (Sharpe / Sortino numerator)
Volatility
6.39%
Sharpe ratio
-0.394
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.37%
Ann. 4.25% (Sharpe / Sortino numerator)
Volatility
6.66%
Sharpe ratio
0.093
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.19%
Ann. 10.81% (Sharpe / Sortino numerator)
Volatility
9.55%
Sharpe ratio
0.751
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.90%
Ann. 11.59% (Sharpe / Sortino numerator)
Volatility
8.71%
Sharpe ratio
0.919
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.032%
Best day
1.14%
Worst day
-1.265%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.26 | $30.37 | $30.20 | $30.20 | 23,100 |
| 17/07/2026 | $30.13 | $30.32 | $29.98 | $30.20 | 24,900 |
| 16/07/2026 | $30.60 | $30.60 | $30.32 | $30.38 | 18,500 |
| 15/07/2026 | $30.75 | $30.75 | $30.47 | $30.61 | 38,900 |
| 14/07/2026 | $30.60 | $30.68 | $30.58 | $30.64 | 59,400 |
| 13/07/2026 | $30.56 | $30.60 | $30.43 | $30.48 | 23,300 |
| 10/07/2026 | $30.64 | $30.77 | $30.59 | $30.75 | 39,700 |
| 09/07/2026 | $30.60 | $30.67 | $30.53 | $30.63 | 24,200 |
| 08/07/2026 | $30.31 | $30.43 | $30.22 | $30.43 | 93,000 |
| 07/07/2026 | $30.49 | $30.49 | $30.29 | $30.36 | 27,300 |