QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
Closed
$15.52
Closed
-(-)
At close
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About
QBF was created on 2025-02-06 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. QBF seeks to provide returns that participate in a percentage of any positive price returns of bitcoin, while providing an approximate maximum loss of 20% of any bitcoin price return over successive three-month periods.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Enhanced Growth
ISIN
US45784N6922
Website
Key stats
Open
$15.54
Volume
35.17K
AUM
$13.96M
Prev. close
$15.39
Expense ratio
0.79%
P/E
0.00
$15.52
Day’s Range
$15.54
$14.58
52W Range
$23.13
What’s in the fund
3
Total holdings
United States Treasury Bills
73.71%
Mbtx 09/30/2026 110.77 C
30.95%
Mbtx 09/30/2026 138.46 C
-4.66%
Returns
Performance
_
Difference
_
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.30
Div. Yield
1.92%
Div. Growth YoY
-
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