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NYSEARCA:QBF

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

$26.99 -0.70 (-2.53%)
As of 08/1/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.99
$27.46
50-Day Range
$25.08
$28.44
52-Week Range
$20.36
$28.74
Volume
1,834 shs
Average Volume
7,706 shs
Market Capitalization
$14.84 million
Assets Under Management
$25.35
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly Expenses

TypeQBFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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QBF ETF News Headlines

This Crypto Is Set to Explode in January
Billions Flowing Into Crypto (Here’s Where It’s Going!) Institutional money is flooding into crypto... Discover which coins they’re buying at the Crypto Hedge Fund Summit, before prices catch up.
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
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 6.6% and is now trading at $26.99.

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly's top institutional shareholders include Clear Creek Financial Management LLC (9.35%) and Harbour Investments Inc. (0.54%).

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: 70.77%
  • Mbtx 09/30/2025 203.97 C
    Holding Weight: 29.22%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.52%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.00%
  • Mbtx 09/30/2025 254.96 C
    Holding Weight: -3.52%

This page (NYSEARCA:QBF) was last updated on 8/2/2025 by MarketBeat.com Staff
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