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Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF

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17.39 USD -0.05 -0.29%

As of Nov 2, 2:45 PM ET

Bid: 17.38 × 300
Ask: 17.44 × 500

17.39 Day range 17.63

14.58 52-week range 25.94

YTD: -18.81%
1 year: -33.75%

Open: 17.62
Prev close: 17.44
Mkt cap: 12.21M
Vol: 3.31K
Avg vol: 6.40K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 17.39
High: 17.63

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $12.23M
NAV: 17.47
Holdings: 0
Inception: 2025-02-06
Top 10 weight: 100.00%

United States Treasury Bill 12/31/2026 85.26%
MBTX 12/31/2026 157.55 C 15.69%
US BANK MMDA - USBGFS 9 09/01/2037 0.01%
Cash & Other -0.08%
MBTX 12/31/2026 196.94 C -0.89%

United States 82.12%
Other 17.88%

Updated 2026-11-02