Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

BATS: QBF · Real-Time Price · USD
22.53
-0.39 (-1.70%)
At close: Dec 5, 2025, 4:00 PM EST
22.53
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-1.70%
Assets $19.40M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 850,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 7,911
Open 22.54
Previous Close 22.92
Day's Range 22.44 - 22.54
52-Week Low 20.36
52-Week High 29.11
Beta n/a
Holdings 5
Inception Date Feb 6, 2025

About QBF

Fund Home Page

The Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks to provide returns that participate in a percentage of any positive price returns of bitcoin, while providing an approximate maximum loss of 20% of any bitcoin price return over successive three-month periods. QBF was launched on Feb 6, 2025 and is issued by Innovator.

Asset Class Currency
Stock Exchange BATS
Ticker Symbol QBF
ETF Provider Innovator

News

Net Asset Value Restatement for Innovator Uncapped Bitcoin 20 Floor ETF® - Quarterly Series (Cboe BZX: QBF)

WHEATON, Ill., April 01, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Uncapped Bitcoin 20 Floor ETF® - Qua...

8 months ago - GlobeNewsWire

Innovator Launches QBF, a Bitcoin ETF Providing a 20% Floor* Against Losses with No Cap on the Upside

QBF will have a 20% max loss* with uncapped gains and an 80% Participation Rate over a three-month outcome period QBF will have a 20% max loss* with uncapped gains and an 80% Participation Rate over a...

10 months ago - GlobeNewsWire