Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

BATS: QBF · Real-Time Price · USD

22.41

-0.16 (-0.72%)

At close: Dec 12, 2025, 4:00 PM EST

22.41

0.00 (0.00%)

After-hours: Dec 12, 2025, 8:00 PM EST

QBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.30.25	United States Treasury Bills	94.96%	18,465,200
2	n/a	Mbtx 12/31/2025 216.42 C	5.00%	856
3	n/a	Deposits With Broker For Short Positions	0.08%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.03%	6,395
5	n/a	Mbtx 12/31/2025 270.53 C	-0.08%	245

As of Dec 9, 2025