Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Holdings

Etf holdings as of April 9, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
76.73%	United States Treasury Bill 06/30/2026	912797UC9	13629800
27.37%	MBTX 06/30/2026 127.99 C	4MBTX 260630C00127990	1069
0.07%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	12106.62
-0.07%	Cash & Other	Cash&Other	-12108.53
-4.10%	MBTX 06/30/2026 159.99 C	4MBTX 260630C00159990	-351

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