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BATS:QBF

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

$15.56 +0.26 (+1.70%)
Closing price 08/17/2026 04:10 PM Eastern
Extended Trading
$15.56 -0.01 (-0.03%)
As of 07:47 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$15.43
$15.56
50-Day Range
$14.69
$16.62
52-Week Range
$14.58
$29.11
Volume
3,479 shs
Average Volume
9,349 shs
Market Capitalization
$7.00 million
Assets Under Management
$12.45 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator Uncapped Bitcoin 20 Floor ETF Expenses

TypeQBFCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.79%0.75%0.71%0.59%0.53%
Other Expenses0.00%0.27%0.20%0.49%0.54%
Total Expense0.79%0.80%0.75%0.72%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%
Net Expense0.79%0.80%0.73%0.65%0.60%
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QBF ETF News Headlines

Innovator Uncapped Bitcoin 20 Floor ETF (BATS:QBF) Short Interest Update
Get my No. 1 gold stock now
Gold has broken past 4400 per ounce, and major banks think it has further to run. Goldman Sachs now sees 4900, while JPMorgan projects 6000 by year-end. Some analysts point to a broader monetary shift, dubbed the Mar-a-Lago Accord, as a driving force behind the rally. Hedge fund investors, including Steven Cohen, are reportedly building positions.tc pixel
Innovator 20+ Year Treasury Bond 5 Floor ETF™ – Quarterly
Innovator Uncapped Bitcoin 20 Flr ETF-Qt
See More Headlines

QBF ETF - Frequently Asked Questions

Innovator Uncapped Bitcoin 20 Floor ETF's stock was trading at $21.6932 at the beginning of the year. Since then, QBF shares have decreased by 28.3% and is now trading at $15.56.

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
9

Fund Statistics

Assets Under Management
$0.00
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 1 QBF Holdings

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

This page (BATS:QBF) was last updated on 8/18/2026 by MarketBeat.com Staff.
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