BATS:QBF Innovator Uncapped Bitcoin 20 Floor ETF (QBF) Price, Holdings, & News $26.75 -0.03 (-0.12%) As of 08/28/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Uncapped Bitcoin 20 Floor ETF (BATS:QBF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QBF alerts:Sign Up Key Stats Today's Range$26.75▼$27.0350-Day Range$25.28▼$28.8252-Week Range N/AVolume1,950 shsAverage VolumeN/AMarket Capitalization$12.04 millionAssets Under Management$16.04 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks to provide returns that participate in a percentage of any positive price returns of bitcoin, while providing an approximate maximum loss of 20% of any bitcoin price return over successive three-month periods. QBF was launched on Feb 6, 2025 and is issued by Innovator. Read More Innovator Uncapped Bitcoin 20 Floor ETF ExpensesTypeQBFCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFsManagement 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% Receive QBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Uncapped Bitcoin 20 Floor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QBF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QBF ETF - Frequently Asked Questions How have QBF shares performed this year? Innovator Uncapped Bitcoin 20 Floor ETF's stock was trading at $25.09 on January 1st, 2025. Since then, QBF shares have increased by 6.6% and is now trading at $26.7544. How do I buy shares of Innovator Uncapped Bitcoin 20 Floor ETF? 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 IssuerInnovator Capital Management Fund NameInnovator Uncapped Bitcoin 20 Floor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QBF Inception Date2/6/2025 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkN/A CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$16.04 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares450,000BetaN/A Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 5 QBF HoldingsUnited States Treasury BillsHolding Weight: 72.69%Mbtx 09/30/2025 203.97 CHolding Weight: 27.30%Deposits With Broker For Short PositionsHolding Weight: 2.74%Us Bank Mmda - Usbgfs 9Holding Weight: 0.01%Mbtx 09/30/2025 254.96 CHolding Weight: -2.74%Full Holdings Details This page (BATS:QBF) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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