Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Holdings

Etf holdings as of September 30, 2026Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
62.55%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	9382636.16
48.80%	MBTX 09/30/2026 110.77 C	4MBTX 260930C00110770	850
-0.05%	Cash & Other	Cash&Other	-7563.78
-11.30%	MBTX 09/30/2026 138.46 C	4MBTX 260930C00138460	-290

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