QBF
Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - QuarterlyInnovator$18.72+0.27 (+1.49%)AUM $12.9MER 0.79%NAV $18.44Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$18.45Day Range
$18.68$18.81
52-Week Range
$14.69$27.19
Avg Volume
13.8KDividend Yield
—Expense Ratio
0.79%AUM
$12.9MShares Outstanding
700.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Feb 6, 2025
- Exchange
- BATS
- Description
- QBF aims to provide a defined outcome strategy using FLEX options tied to ETPs linked to bitcoin or the CBOE Bitcoin US ETF Index. The goal is to mirror bitcoin's price return, capped at a certain percentage, with a 20% maximum loss over three months. The strategy employs a participation rate set at the start of each period, expected to capture 65-75% of bitcoin's gains, though not guaranteed. To achieve this, the fund invests in US Treasuries and, via a subsidiary, engages in FLEX options. It buys in-the-money call options for bitcoin exposure and sells at-the-money calls to offset some gains. A floor activates if bitcoin drops over 20%, leaving the fund with US Treasuries amounting to 80% of its assets. This outcome is only achieved by buying QBF shares on the first day and holding them until the last day of the period.
The Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is an exchange-traded fund issued by Innovator that launched on Feb 6, 2025. It currently manages $12.9M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 12/31/2026 | 80.60% | 10,493,600 | $10.4M |
| 2 | — | MBTX 12/31/2026 157.55 C | 21.30% | 667 | $2.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.08% | 10,705 | $11K |
| 4 | — | Cash & Other | -0.11% | -14,702 | $-14702 |
| 5 | — | MBTX 12/31/2026 196.94 C | -1.87% | -179 | $-241238 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.49% | |
| 1W | +2.75% | |
| 1M | -2.08% | |
| 3M | +21.02% | |
| 6M | +1.40% | |
| YTD | -13.54% | |
| 1Y | -27.82% | |
| 3Y | -25.75% | |
| 5Y | -25.75% |
Moving Averages
20-Day MA
$18.62
Above 20-Day MA50-Day MA
$17.96
Above 50-Day MA200-Day MA
$17.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.19
Current Price
$18.72
52-Week Low
$14.69
$14.69$27.19
Current Yield
—
Annual Dividend
$0.2959
Frequency
12x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2959 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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