QBF
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
Key Statistics
AUM$15M
Holdings5
Top 10 Wt100.0%
Volume17,431
Avg Volume4,254
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/31/2026 | — | 79.14% | $11.9M | 11,994,800 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 62.54% | $9.4M | 9,382,636 |
| 3 | MBTX 12/31/2026 157.55 C | — | 23.10% | $3.5M | 763 |
| 4 | MBTX 12/31/2026 196.94 C | — | -2.25% | $-337,840 | -205 |
| 5 | Cash & Other | — | -62.54% | $-9,381,716 | -9,381,716 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4MBTX 260331C00165430 | Removed | — |
| 2026-03-14 | 4MBTX 260331C00206790 | Removed | — |
| 2026-03-14 | 912797TB3 | Removed | — |
| 2026-03-14 | Removed | — |