Innovator ETFsDigital AssetsQBF · Cboe BZX

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

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Price: $18.80; —25 Sept 2026
Assets: $14.4M; Total net assets
Expense ratio: 0.79%; Category 0.99%
Yield: 1.64%; Trailing distributions

1Y return: -27.4%-14.0%; Category -13.5%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.8%	+25.3%	+9.8%	-12.2%	-27.4%	—	—	—	-16.0%
Digital Assets average	2.6%	10.9%	7.7%	-3.6%	-13.5%	—	—	—	-6.4%
Difference	+2.2%	+14.4%	+2.1%	-8.6%	-14.0%	—	—	—	-9.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government61.0%

Asset mix

Cash61.0%
Stocks39.0%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Digital Assets
Ticker: QBF
Exchange: Cboe BZX
Inception: 5 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 1.64%
Beta, 3 years: 0.00
Total net assets: $14.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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