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QBF Holdings Changes

Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
1W: -0.2% 1M: +5.9% YTD: +3.1%
$18.76
-0.07 (-0.39%)
 
Weekly Expected Move ±4.1%
$17 $18 $19 $20 $20
ETF CBOE · AUM $15.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
24 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 Removed -10836 shares —
2026-03-14 912797TB3 912797TB3 Removed 15407400 shares —
2026-03-14 4MBTX 260331C00206790 4MBTX 260331C00206790 Removed -258 shares —
2026-03-14 4MBTX 260331C00165430 4MBTX 260331C00165430 Removed 932 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 4330 shares —
2026-02-28 Removed -10836 shares —
2026-02-28 4MBTX 260331C00165430 4MBTX 260331C00165430 Removed 932 shares —
2026-02-28 912797TB3 912797TB3 Removed 15407400 shares —
2026-02-28 8AMMF0JA0 8AMMF0JA0 Removed 4330 shares —
2026-02-28 4MBTX 260331C00206790 4MBTX 260331C00206790 Removed -258 shares —
2026-01-31 8AMMF0JA0 8AMMF0JA0 shares 17658 4330
2026-01-31 shares -15118 -10836
2026-01-07 8AMMF0JA0 8AMMF0JA0 shares 19543040 17658
2026-01-07 shares -19528122 -15118
2026-01-06 4MBTX 260331C00165430 4MBTX 260331C00165430 New — 932 shares
2026-01-06 4MBTX 251231C00216420 4MBTX 251231C00216420 Removed 905 shares —
2026-01-06 912797RZ2 912797RZ2 Removed 19547100 shares —
2026-01-06 4MBTX 251231C00270530 4MBTX 251231C00270530 Removed -259 shares —
2026-01-06 shares -14927 -19528122
2026-01-06 8AMMF0JA0 8AMMF0JA0 New — 19543040 shares
2026-01-06 4MBTX 260331C00206790 4MBTX 260331C00206790 New — -258 shares
2026-01-06 912797TB3 912797TB3 New — 15407400 shares
2025-12-30 8AMMF0JA0 8AMMF0JA0 Removed 478 shares —
2025-12-30 shares -12443 -14927

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms