Innovator ETFsDigital AssetsQBF · Cboe BZX

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

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Price: $16.44; —12 Nov 2026
Assets: $12.2M; Total net assets
Expense ratio: 0.79%; Category 0.99%
Yield: 1.69%; Trailing distributions

1Y return: -32.6%-17.5%; Category -15.1%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

$16.44—12 Nov 2026

Fund

Assets: $12.2M
Expense: 0.79%
Categ. exp: 0.99%
Yield: 1.69%

ReturnFundCateg.

1Y-32.6%-15.1%

3Y——

5Y——

Launch-21.1%—

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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	-11.4%	+7.1%	-14.9%	-23.2%	-32.6%	—	—	—	-21.1%
Digital Assets average	-6.2%	2.1%	-4.0%	-9.6%	-15.1%	—	—	—	-10.4%
Difference	-5.3%	+5.1%	-10.9%	-13.7%	-17.5%	—	—	—	-10.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash66.3%
Stocks33.7%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Digital Assets
Ticker: QBF
Exchange: Cboe BZX
Inception: 5 Feb 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 1.69%
Beta, 3 years: 0.00
Total net assets: $12.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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