Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
96.29%	United States Treasury Bill 12/30/2025	912797RZ2	18465200
3.84%	MBTX 12/31/2025 216.42 C	4MBTX 251231C00216420	856
0.03%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	6394.99
-0.08%	Cash & Other	Cash&Other	-16040.44
-0.09%	MBTX 12/31/2025 270.53 C	4MBTX 251231C00270530	-245

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