QBF Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/31/2026 Bond | — | 79.14% | $11.9M | 11,994,800 | — | — | — |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 62.54% | $9.4M | 9,382,636 | — | — | — |
| 3 | MBTX 12/31/2026 157.55 C Private | — | 23.10% | $3.5M | 763 | — | — | — |
| 4 | MBTX 12/31/2026 196.94 C Private | — | -2.25% | $-337,840 | -205 | — | — | — |
| 5 | Cash & Other Cash | — | -62.54% | $-9,381,716 | -9,381,716 | — | — | — |