Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Holdings

Etf holdings as of May 6, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
69.90%	United States Treasury Bill 06/30/2026	912797UC9	12261500
36.78%	MBTX 06/30/2026 127.99 C	4MBTX 260630C00127990	962
0.03%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	5670.76
-0.08%	Cash & Other	Cash&Other	-13881.46
-6.64%	MBTX 06/30/2026 159.99 C	4MBTX 260630C00159990	-316

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