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NYSEARCA:QBF

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

$26.75 -0.04 (-0.15%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$26.75
$27.03
50-Day Range
$25.28
$28.82
52-Week Range
$20.36
$28.82
Volume
1,950 shs
Average Volume
7,395 shs
Market Capitalization
$14.71 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

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Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
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QBF ETF - Frequently Asked Questions

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly's stock was trading at $25.31 at the beginning of 2025. Since then, QBF shares have increased by 5.7% and is now trading at $26.75.

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly's top institutional investors include Clear Creek Financial Management LLC (9.35%), Harbour Investments Inc. (0.54%) and Allworth Financial LP (0.46%).

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: 69.46%
  • Mbtx 09/30/2025 203.97 C
    Holding Weight: 30.53%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.61%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.01%
  • Mbtx 09/30/2025 254.96 C
    Holding Weight: -3.61%

This page (NYSEARCA:QBF) was last updated on 8/28/2025 by MarketBeat.com Staff
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