Innovator Uncapped Bitcoin 20Floor ETF - Quarterly (QBF)
17.81
+0.05
(+0.27%)
USD |
BATS |
Feb 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.09% | 16.85M | 11593.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 22.75M |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 82.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.18% |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |