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QBF

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

15.53

Jul 24 • 2:54 PM ET -0.10 (-0.66%)

15.53

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Innovator Management
Fund Family
Index	Bitcoin Cryptocurrency
Index Weighting
Active/Passive
Dividend TTM	0.30 (1.91%)
Dividend Ex-Date	Dec 31, 2025
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Feb 06, 2025

Asset Type	CryptoCurrency
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	bitcoin
Tags	buffer
Tags	fixed-period
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.82%
SMA50	-5.09%
SMA200	-21.91%

Return% 1Y	-43.93%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-11.11%
Flows% 3M	-11.11%
Flows% YTD	-11.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	12.33M
NAV/sh
52W High	29.11 -46.66%
52W Low	14.58 6.50%
Volatility	0.60% 1.04%
ATR (14)	0.27
RSI (14)	46.04
Beta	0.89
Rel Volume	0.64
Avg Volume	7.88K
Volume	5,019

Perf Week	-0.01%
Perf Month	3.33%
Perf Quarter	-16.91%
Perf Half Y	-28.13%
Perf YTD	-27.49%
Perf Year	-44.80%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.63
Price	15.53
Change	-0.66%

Jul-11-25 07:11AM	Bitcoin Hits New Highs: 6 Reasons Why the ETF Rally Could Continue (Zacks)
May-01-25 12:20PM	Crypto ETF Launches Show Strength In 2025 (Seeking Alpha)
Mar-27-25 02:15PM	Bitcoin May End Q1 in Red: What's Ahead for ETFs? (Revised) (Zacks)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly seeks to provide investors with investment results that participate in a percentage of any positive price returns of bitcoin while providing a maximum loss of 20% of any bitcoin price return losses, over successive three-month periods. 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.

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QBF

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

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