QBF ETF

QBF ETF
$18.20
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Fund Essentials - as of Aug 6, 2026

Net Assets
$12M
Expense Ratio
0.79%
Dividend Yield (Current)
1.94%
Holdings
5
Inception Date
Feb 6, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-28.72%
1 Year-43.93%

Asset Allocation

Bonds: 74.79%
Other: 25.30%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/202674.77%
-Edison International 6.25% 3/15/203029.64%
-Us Bank Mmda - Usbgfs 9 09/01/20370.02%
-Cash & Other-0.09%
-Mbtx 09/30/2026 138.46 C-4.34%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBF ETF Overview

QBF ETF (Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly) is managed by Innovator ETFs Trust with $12.2M in net assets. QBF expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2025-02-06.

QBF performance shows a YTD return of -28.72%. The 1-year return is -43.93%. QBF dividend yield stands at 1.94%, paid monthly.

QBF top holdings include Treasury Bill9/29/2026 (74.8%), Edison International 6.25% 3/15/2030 (29.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.0%), Cash & Other (-0.1%), Mbtx 09/30/2026 138.46 C (-4.3%). 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.

1 Month
+3.78%
YTD
-28.72%
1 Year
-43.93%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/29/2026Other74.77%
2-Edison International 6.25% 3/15/2030Other29.64%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
4-Cash & OtherOther-0.09%
5-Mbtx 09/30/2026 138.46 COther-4.34%