Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

BATS: QBF · Real-Time Price · USD

26.75

+0.11 (0.43%)

At close: Sep 8, 2025, 4:00 PM

26.75

0.00 (0.00%)

After-hours: Sep 8, 2025, 8:00 PM EDT

QBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.25	United States Treasury Bills	77.91%	12,494,000
2	n/a	Mbtx 09/30/2025 203.97 C	22.06%	614
3	n/a	Deposits With Broker For Short Positions	1.31%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.03%	5,083
5	n/a	Mbtx 09/30/2025 254.96 C	-1.31%	154

As of Sep 4, 2025