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 Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	78.67	10M	Government
Mbtx 12/31/2026 157.55 C	21.25	3M	—
Deposits With Broker For Short Positions	1.91	252,213	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.08	10,705	Cash and Equivalents
Mbtx 12/31/2026 196.94 C	−1.91	−252,213	—

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Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF

Morningstar’s Analysis QBF

Portfolio Holdings QBF

United States Treasury Bills

Mbtx 12/31/2026 157.55 C

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Mbtx 12/31/2026 196.94 C

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