QBF is the Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly, managed by Innovator ETFs Trust. It holds 15 positions with an expense ratio of 0.79%.

What are the top holdings of QBF?

The top holdings of QBF are (79.0%), (23.3%), (-0.0%), (-2.3%). The top 10 holdings account for 100.0% of the fund.

What is QBF's expense ratio?

QBF has an expense ratio of 0.79%, which means you pay $79 annually per $10,000 invested.

Does QBF pay dividends?

Yes, QBF pays dividends with a current yield of 1.58% on a monthly basis.

How many holdings does QBF have?

QBF (Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly) holds 15 positions.

QBF ETF - Innovator Uncapped Bitcoin 20 Floor ETF

QBF ETF

$18.29

AUM$13M

TER0.79%

Holdings15

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QBF ETF

$18.29

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

AUM$13M

TER0.79%

Holdings15

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Oct 5, 2026

Net Assets

$13M

Expense Ratio

0.79%

Dividend Yield (Current)

1.58%

Holdings

Inception Date

Feb 6, 2025

Fund Family

Innovator ETFs Trust

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

Performance

YTD-13.66%

1 Year-30.13%

Asset Allocation

Bonds: 79.04%

Other: 21.00%

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Top Holdings

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Ticker	Name	Weight
-	Treasury Bill 12/31/2026	79.04%
-	MBTX 12/31/2026 157.55 C	23.34%
-	Cash & Other	-0.04%
-	MBTX 12/31/2026 196.94 C	-2.34%

Top 10 Concentration: 100.00%Report Date: Oct 5, 2026

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Dividend Summary

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Dividend Yield (Current)

1.58%

Frequency

Monthly

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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QBF ETF Overview

QBF ETF (Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly) is managed by Innovator ETFs Trust with $12.9M in net assets. QBF expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2025-02-06.

QBF performance shows a YTD return of -13.66%. The 1-year return is -30.13%. QBF dividend yield stands at 1.58%, paid monthly.

QBF top holdings include Treasury Bill 12/31/2026 (79.0%), MBTX 12/31/2026 157.55 C (23.3%), Cash & Other (-0.0%), MBTX 12/31/2026 196.94 C (-2.3%). Go to all QBF holdings, QBF sectors, or QBF dividends.

QBF can be compared against other funds. Use QBF overlap to find shared positions, or QBF vs another fund for a side-by-side view. QBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QBF

QBF vs SPY QBF vs QQQ QBF vs VOO QBF vs VTI QBF vs IVV QBF vs SCHD QBF vs VYM QBF vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Treasury Bill 12/31/2026	Other	79.04%
2	-	MBTX 12/31/2026 157.55 C	Other	23.34%
3	-	Cash & Other	Other	-0.04%
4	-	MBTX 12/31/2026 196.94 C	Other	-2.34%

QBF ETF

Fund Essentials - as of Oct 5, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

QBF ETF Overview

Compare QBF

Top 10 Holdings (100.0% of portfolio)