QBF – Innovator Uncapped Bitcoin 20 Flr ETF-Qt – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings QBF

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	71.73	11M	Government
Mbtx 09/30/2026 110.77 C	28.20	4M	—
Deposits With Broker For Short Positions	4.42	646,410	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.06	9,388	Cash and Equivalents
Mbtx 09/30/2026 138.46 C	−4.42	−646,410	—

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Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF

Morningstar’s Analysis QBF

Portfolio Holdings QBF

United States Treasury Bills

Mbtx 09/30/2026 110.77 C

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Mbtx 09/30/2026 138.46 C

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