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QBF

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

Last Close
May 06 03:04PM ET
23.83
Dollar change
+0.17
Percentage change
0.72
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCryptoCurrency Tags- Return% 1Y- Shs Outstand Perf Week-0.12%
SponsorInnovator Management ETF Type Tags- Return% 3Y- Total Holdings4 Perf Month9.25%
Fund Family Bond Type Tags- Return% 5Y- AUM9.46M Perf Quarter-
IndexBitcoin Cryptocurrency Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.36 - 25.97 Perf YTD-5.84%
Dividend TTM- ESG Type Tags- Flows% 3M285.00% 52W High-8.24% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD285.00% 52W Low17.04% ATR (14)0.47
Expense0.79% Structure Type Region Flows% 1Y RSI (14)58.73 Volatility0.75% 1.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close23.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.62K Price23.83
SMA204.69% SMA505.75% SMA2003.49% Trades Volume1,182 Change0.72%
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to bitcoin. The fund is non-diversified.