Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

BATS: QBF · Real-Time Price · USD
17.51
-0.22 (-1.22%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.22%
Assets n/a
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 950,000
Dividend (ttm) $0.30
Dividend Yield 1.69%
Ex-Dividend Date Dec 31, 2025
Payout Ratio n/a
1-Year Return -22.29%
Volume 1,253
Open 17.56
Previous Close 17.73
Day's Range 17.51 - 17.59
52-Week Low 17.40
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 enhanced growth alternatives. 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 Alternatives
Stock Exchange BATS
Ticker Symbol QBF
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2025 $0.29593 Jan 2, 2026
Full Dividend History

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...

11 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...

1 year ago - GlobeNewsWire