Innovator Uncapped Bitcoin 20Floor ETF - Quarterly (QBF)
18.01
+0.02
(+0.10%)
USD |
BATS |
Aug 25, 16:00
18.03
+0.02
(+0.12%)
Pre-Market: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.02% | 14.40M | 3161.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 7.769M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide 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 invest at least 80% of its net assets in investment that provide exposure to bitcoin. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 76.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide 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 invest at least 80% of its net assets in investment that provide exposure to bitcoin. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |