Symbols

QBF

Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly·CBOE

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Key Stats

Assets Under Management

16.57MUSD

Fund Flows (1Y)

26.38MUSD

Dividend Yield

1.60%

Discount/Premium to NAV

-0.36%

Shares Outstanding

850.00K

Expense Ratio

0.79%

About Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly

Issuer

Innovator

Brand

Innovator

Home Page

https://www.innovatoretfs.com/etf/?ticker=qbf

Inception Date

Feb 5, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Innovator Capital Management LLC

Distributor

Foreside Fund Services LLC

The Fund does not directly invest in bitcoin. The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus.The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.