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BATS:QBF

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

$19.37 +0.28 (+1.47%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$19.26
$19.39
50-Day Range
$16.86
$19.37
52-Week Range
$16.67
$29.11
Volume
5,909 shs
Average Volume
11,186 shs
Market Capitalization
$8.72 million
Assets Under Management
$17.27 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%0.81%0.78%0.59%0.53%
Other Expenses0.00%0.44%0.26%0.45%0.55%
Total Expense0.79%0.84%0.73%0.72%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.40%-0.61%
Net Expense0.79%0.80%0.69%0.65%0.60%
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QBF ETF News Headlines

Innovator 20+ Year Treasury Bond 5 Floor ETF™ – Quarterly
Innovator Uncapped Bitcoin 20 Flr ETF-Qt
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Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
See More Headlines

QBF ETF - Frequently Asked Questions

Innovator Uncapped Bitcoin 20 Floor ETF's stock was trading at $21.6932 at the start of the year. Since then, QBF shares have decreased by 10.7% and is now trading at $19.37.

Innovator Uncapped Bitcoin 20 Floor ETF's top institutional investors include Kestra Advisory Services LLC (3.92%).

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
Previous Symbol
NYSEARCA:QBF
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
5

Fund Statistics

Assets Under Management
$17.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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 1 QBF Holdings

  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 100.00%

This page (BATS:QBF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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