Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

BATS: QBF · Real-Time Price · USD

18.39

-0.07 (-0.35%)

At close: Feb 9, 2026, 4:00 PM EST

18.39

0.00 (0.00%)

After-hours: Feb 9, 2026, 8:00 PM EST

QBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.31.26	United States Treasury Bills	93.90%	15,395,500
2	n/a	Mbtx 03/31/2026 165.43 C	6.02%	932
3	n/a	Deposits With Broker For Short Positions	0.38%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.09%	14,168
5	n/a	Mbtx 03/31/2026 206.79 C	-0.38%	258

As of Feb 5, 2026