Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Assets	$20.42M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.30
Dividend Yield	1.30%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,526
Open	21.93
Previous Close	22.71
Day's Range	21.67 - 21.93
52-Week Low	20.36
52-Week High	29.11
Beta	n/a
Holdings	4
Inception Date	Feb 6, 2025

About QBF

Fund Home Page

The Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund 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. QBF was launched on Feb 6, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: QBF
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.29593	Jan 2, 2026