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BATS:QBF

Innovator Uncapped Bitcoin 20 Floor ETF (QBF) Price, Holdings, & News

$27.62 -0.23 (-0.81%)
As of 08/8/2025

About Innovator Uncapped Bitcoin 20 Floor ETF (BATS:QBF)

Key Stats

Today's Range
$27.61
$27.74
50-Day Range
$25.28
$28.42
52-Week Range
N/A
Volume
11,548 shs
Average Volume
N/A
Market Capitalization
$12.43 million
Assets Under Management
$15.32 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Uncapped Bitcoin 20 Floor ETF Expenses

TypeQBFCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.79%0.84%0.81%0.57%0.53%
Other Expenses0.00%0.43%0.27%0.48%0.56%
Total Expense0.79%0.88%0.77%0.71%0.73%
Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%
Net Expense0.79%0.86%0.74%0.64%0.60%
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QBF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QBF ETF - Frequently Asked Questions

Innovator Uncapped Bitcoin 20 Floor ETF's stock was trading at $25.09 at the beginning of 2025. Since then, QBF stock has increased by 10.1% and is now trading at $27.6203.

Shares of QBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Uncapped Bitcoin 20 Floor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QBF
Inception Date
2/6/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$15.32 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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Top 5 QBF Holdings

  • United States Treasury Bills
    Holding Weight: 70.83%
  • Mbtx 09/30/2025 203.97 C
    Holding Weight: 29.17%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.48%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.00%
  • Mbtx 09/30/2025 254.96 C
    Holding Weight: -3.48%

This page (BATS:QBF) was last updated on 8/9/2025 by MarketBeat.com Staff
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