Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
94.35%	United States Treasury Bill 03/31/2026	912797TB3	16247600
5.84%	MBTX 03/31/2026 165.43 C	4MBTX 260331C00165430	985
0.08%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	14168.1
-0.09%	Cash & Other	Cash&Other	-15688.64
-0.19%	MBTX 03/31/2026 206.79 C	4MBTX 260331C00206790	-273

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