Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Holdings

Etf holdings as of January 16, 2026

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
74.92%	United States Treasury Bill 03/31/2026	912797TB3	15407400
28.72%	MBTX 03/31/2026 165.43 C	4MBTX 260331C00165430	932
0.09%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	17658.16
-0.10%	Cash & Other	Cash&Other	-20325.99
-3.63%	MBTX 03/31/2026 206.79 C	4MBTX 260331C00206790	-258

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