Innovator Nasdaq-100 10 Buffer ETF Quarterly
Symbol: QBUF
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2024
Latest Date: 17/04/2026
Current Price: $30.24
Expense Ratio: 0.79%
Assets Under Management
$195.1M
-0.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
3.46%
Volatility
5.99%
Sharpe Ratio
-1.198
VaR 95%
-0.60%
CVaR 95%:
-0.66%
Max Drawdown:
-1.59%
Sortino Ratio:
-1.959
Calmar Ratio:
-2.23
Return
3.52%
Volatility
6.39%
Sharpe Ratio
-0.394
VaR 95%
-0.65%
CVaR 95%:
-0.76%
Max Drawdown:
-2.09%
Sortino Ratio:
-0.634
Calmar Ratio:
0.53
Return
4.57%
Volatility
6.66%
Sharpe Ratio
0.093
VaR 95%
-0.72%
CVaR 95%:
-0.89%
Max Drawdown:
-2.31%
Sortino Ratio:
0.135
Calmar Ratio:
1.84
Return
17.49%
Volatility
9.55%
Sharpe Ratio
0.751
VaR 95%
-0.72%
CVaR 95%:
-1.39%
Max Drawdown:
-4.25%
Sortino Ratio:
0.822
Calmar Ratio:
2.54
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.066%
Best Day
1.736%
10/04/2026
Worst Day
-1.265%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.36 | $30.36 | $30.21 | $30.24 | 14,900 |
| 16/04/2026 | $30.16 | $30.22 | $30.13 | $30.20 | 25,600 |
| 15/04/2026 | $30.15 | $30.18 | $30.12 | $30.15 | 5,500 |
| 14/04/2026 | $30.07 | $30.16 | $30.07 | $30.11 | 17,900 |
| 13/04/2026 | $29.82 | $30.00 | $29.82 | $29.98 | 7,000 |
| 10/04/2026 | $29.91 | $29.96 | $29.89 | $29.89 | 30,100 |
| 02/04/2026 | $29.21 | $29.41 | $29.16 | $29.39 | 21,800 |
| 01/04/2026 | $29.30 | $29.48 | $29.29 | $29.37 | 191,400 |
| 31/03/2026 | $29.31 | $29.31 | $29.20 | $29.21 | 98,900 |
| 30/03/2026 | $29.24 | $29.24 | $29.12 | $29.16 | 20,800 |