QBF
Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly·CBOE
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Innovator Uncapped Bitcoin 20 Floor ETF – Quarterly Fundamentals
Assets Under Management
16.61MUSD
Fund Flows (1Y)
23.91MUSD
Dividend Yield (TTM)
1.69%
Discount/Premium to NAV
0.16%
Shares Outstanding
950.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.78% | -19.74% | -19.11% | -24.13% | -31.40% | -31.40% |
NAV Total Return | +1.02% | -18.21% | -18.68% | -22.38% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 03/31/2026
96.25%
MBTX 03/31/2026 165.43 C
3.80%
US BANK MMDA - USBGFS 9 09/01/2037
0.00%
MBTX 03/31/2026 206.79 C
-0.01%
Cash & Other
-0.05%
Top 10 Weight 99.99%
5 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.296 |
How Much Does QBF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QBF?
Fund Flows
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