Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Holdings

Etf holdings as of October 26, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
81.59%	United States Treasury Bill 12/31/2026	912797VJ3	10493600
20.00%	MBTX 12/31/2026 157.55 C	4MBTX 261231C00157550	667
0.01%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	1241.79
-0.06%	Cash & Other	Cash&Other	-7472.95
-1.54%	MBTX 12/31/2026 196.94 C	4MBTX 261231C00196940	-179

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