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NYSEARCA:QBF

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

$25.31 -0.11 (-0.43%)
As of 06/20/2025 04:10 PM Eastern

About Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (NYSEARCA:QBF)

Key Stats

Today's Range
$25.14
$25.91
50-Day Range
$21.71
$26.77
52-Week Range
$20.36
$26.90
Volume
2,845 shs
Average Volume
7,975 shs
Market Capitalization
$11.39 million
Assets Under Management
$25.35
Dividend Yield
N/A
Net Expense Ratio
0.00%
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 - Quarterly Expenses

TypeQBFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.60%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.72%-0.63%
Net Expense0.00%0.58%0.60%
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QBF ETF News Headlines

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

QBF ETF - Frequently Asked Questions

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly's stock was trading at $25.31 at the beginning of the year. Since then, QBF stock has increased by 0.0% and is now trading at $25.31.
View the best growth stocks for 2025 here
.

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly's top institutional investors include OLD Mission Capital LLC (8.54%), Jane Street Group LLC (7.35%), HighTower Advisors LLC (3.37%) and Allworth Financial LP (0.76%).

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
Fund Name
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QBF
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.35
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 5 QBF Holdings

  • United States Treasury Bills
    Holding Weight: 62.11%
  • Mbtx 06/30/2025 156.06 C
    Holding Weight: 37.89%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.76%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.00%
  • Mbtx 06/30/2025 195.08 C
    Holding Weight: -6.76%

This page (NYSEARCA:QBF) was last updated on 6/22/2025 by MarketBeat.com Staff
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