Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.30
Dividend Yield	1.58%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,140
Open	18.82
Previous Close	18.47
Day's Range	18.76 - 18.88
52-Week Low	16.67
52-Week High	29.11
Beta	n/a
Holdings	5
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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	WIB.0 06.30.26	70.43%
Mbtx 06/30/2026 127.99 C	n/a	29.51%
Deposits With Broker For Short Positions	n/a	4.50%
Us Bank Mmda - Usbgfs 9	n/a	0.06%
Mbtx 06/30/2026 159.99 C	n/a	-4.50%

Dividend History

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

Performance

QBF had a total return of -19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.04%.