Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)
| Assets | $13.99M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,087 |
| Open | 15.83 |
| Previous Close | 15.84 |
| Day's Range | 15.64 - 15.84 |
| 52-Week Low | 14.58 |
| 52-Week High | 29.11 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Feb 6, 2025 |
About QBF
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 09.29.26 | 71.76% |
| Mbtx 09/30/2026 110.77 C | n/a | 28.21% |
| Deposits With Broker For Short Positions | n/a | 4.36% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.04% |
| Mbtx 09/30/2026 138.46 C | n/a | -4.36% |
Performance
QBF had a total return of -43.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.15%.
News
Net Asset Value Restatement for Innovator Uncapped Bitcoin 20 Floor ETF® - Quarterly Series (Cboe BZX: QBF)
WHEATON, Ill., April 01, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Uncapped Bitcoin 20 Floor ETF® - Qua...
Innovator Launches QBF, a Bitcoin ETF Providing a 20% Floor* Against Losses with No Cap on the Upside
QBF will have a 20% max loss* with uncapped gains and an 80% Participation Rate over a three-month outcome period QBF will have a 20% max loss* with uncapped gains and an 80% Participation Rate over a...