QBF ETF

$15.67

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.79%
Dividend Yield (Current)
2.01%
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-32.30%
1 Year-42.86%

Asset Allocation

Bonds: 89.86%
Other: 10.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 0.000000% 2026-06-3089.84%
-Mbtx 06/30/2026 127.99 C10.25%
-Us Bank Mmda - Usbgfs 9 09/01/20370.01%
-Mbtx 06/30/2026 159.99 C-0.04%
-Cash & Other-0.07%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
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 $12.2M in net assets. QBF expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2025-02-06.

QBF performance shows a YTD return of -32.30%. The 1-year return is -42.86%. QBF dividend yield stands at 2.01%, paid monthly.

QBF top holdings include United States Department Of The Treasury 0.000000% 2026-06-30 (89.8%), Mbtx 06/30/2026 127.99 C (10.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.0%), Mbtx 06/30/2026 159.99 C (-0.0%), Cash & Other (-0.1%). View all QBF holdings, sector breakdown, or dividend history.

QBF can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.08%
YTD
-32.30%
1 Year
-42.86%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 0.000000% 2026-06-30Other89.84%
2-Mbtx 06/30/2026 127.99 COther10.25%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.01%
4-Mbtx 06/30/2026 159.99 COther-0.04%
5-Cash & OtherOther-0.07%