Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Holdings

Etf holdings as of July 2, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
78.44%	United States Treasury Bill 09/29/2026	912797VE4	10583300
25.13%	MBTX 09/30/2026 110.77 C	4MBTX 260930C00110770	957
13.10%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	1751876.82
-3.61%	MBTX 09/30/2026 138.46 C	4MBTX 260930C00138460	-327
-13.07%	Cash & Other	Cash&Other	-1747754.06

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