Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Holdings

Etf holdings as of August 13, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
76.03%	United States Treasury Bill 09/29/2026	912797VE4	9400800
27.66%	MBTX 09/30/2026 110.77 C	4MBTX 260930C00110770	850
0.02%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	2274.65
-0.09%	Cash & Other	Cash&Other	-10471.87
-3.62%	MBTX 09/30/2026 138.46 C	4MBTX 260930C00138460	-290

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