Innovator Nasdaq-100 10 Buffer ETF Quarterly
Symbol: QBUF
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 15/10/2026
Current price: $30.78
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
0.56%
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
0.57%
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
2.09%
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
7.17%
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
21.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.028%
Best day
1.58%
Worst day
-1.078%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.63 | $30.79 | $30.51 | $30.78 | 23,300 |
| 14/10/2026 | $30.90 | $30.94 | $30.71 | $30.76 | 40,000 |
| 13/10/2026 | $31.02 | $31.02 | $30.95 | $31.00 | 20,400 |
| 12/10/2026 | $31.04 | $31.06 | $31.00 | $31.03 | 12,500 |
| 09/10/2026 | $31.05 | $31.12 | $31.02 | $31.07 | 28,300 |
| 08/10/2026 | $31.11 | $31.12 | $30.93 | $30.99 | 40,900 |
| 07/10/2026 | $31.09 | $31.15 | $31.08 | $31.14 | 24,600 |
| 06/10/2026 | $31.18 | $31.18 | $31.11 | $31.16 | 25,300 |
| 05/10/2026 | $31.05 | $31.09 | $31.04 | $31.09 | 37,700 |
| 02/10/2026 | $31.02 | $31.04 | $30.94 | $30.98 | 198,600 |