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Upturn AI SWOT - About
Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF)
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Upturn Advisory Summary
03/27/2025: QBUF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 4.53% | Avg. Invested days 108 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 47970 | Beta - | 52 Weeks Range 23.40 - 27.21 | Updated Date 04/1/2025 |
52 Weeks Range 23.40 - 27.21 | Updated Date 04/1/2025 |
Upturn AI SWOT
Innovator Nasdaq-100 10 Buffer ETF Quarterly
ETF Overview
Overview
The Innovator Nasdaq-100 10 Buffer ETF Quarterly is designed to provide investors with buffered exposure to the Nasdaq-100 Index. It aims to protect against the first 10% of losses in the index each quarter, while capping upside potential. The ETF uses a defined outcome strategy, employing Flex Options.
Reputation and Reliability
Innovator Capital Management is known for its defined outcome ETFs and its innovative approach to investing.
Management Expertise
Innovator's management team has experience in structuring and managing defined outcome investment products.
Investment Objective
Goal
To provide investors with buffered exposure to the Nasdaq-100 Index, protecting against the first 10% of losses each quarter, while limiting upside participation.
Investment Approach and Strategy
Strategy: The ETF uses a defined outcome strategy, employing Flex Options to create a buffer against losses and a cap on potential gains.
Composition The ETF holds Flex Options on the Nasdaq-100 Index (NDX).
Market Position
Market Share: Innovator ETFs hold a sizable market share within the defined outcome ETF segment, but less in the overall broader market.
Total Net Assets (AUM): 45110000
Competitors
Key Competitors
- FTQI
- FJAN
- FOCT
- TJUL
- TOCT
Competitive Landscape
The defined outcome ETF market is growing, with Innovator being a prominent player. Advantages include the defined downside protection. A disadvantage is the capped upside, which may underperform the Nasdaq-100 in strong bull markets.
Financial Performance
Historical Performance: Past performance data needs to be obtained from official sources to quantify.
Benchmark Comparison: The ETF's performance is benchmarked against the Nasdaq-100 Index, but with downside protection and upside cap.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
The average trading volume is moderate.
Bid-Ask Spread
The bid-ask spread is typically moderate.
Market Dynamics
Market Environment Factors
The ETF's performance is affected by Nasdaq-100's performance, interest rates, and investor sentiment towards growth stocks.
Growth Trajectory
Growth depends on adoption of defined outcome ETFs and interest in buffered exposure to Nasdaq-100.
Moat and Competitive Advantages
Competitive Edge
Innovator's competitive advantage lies in its first-mover advantage and expertise in structuring defined outcome ETFs. These ETFs offer a unique risk management tool. This strategy attracts investors seeking downside protection. The defined outcome structure differentiates them from traditional index ETFs.
Risk Analysis
Volatility
The ETF's volatility is lower than the Nasdaq-100 Index due to the buffer, but the capped upside limits potential gains.
Market Risk
Market risk is tied to the Nasdaq-100, especially sectors like technology and consumer discretionary.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse and seeking defined downside protection with less concern about maximizing upside potential.
Market Risk
It is suitable for long-term investors seeking downside protection, or active traders utilizing the defined outcome strategy.
Summary
Innovator Nasdaq-100 10 Buffer ETF Quarterly is designed to provide downside protection against the first 10% of losses in the Nasdaq-100. It achieves this through a defined outcome strategy using Flex Options. The ETF caps upside potential, making it suitable for risk-averse investors. The management has expertise in this space and it comes at a cost in terms of fees, and could limit gains in a strong market.
Similar Companies
FTQI
First Trust Nasdaq BuyWrite Income ETF
FTQI
First Trust Nasdaq BuyWrite Income ETF
Sources and Disclaimers
Data Sources:
- Innovator Capital Management Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Innovator Nasdaq-100 10 Buffer ETF Quarterly
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
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