Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Holdings

Etf holdings as of November 12, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
87.69%	United States Treasury Bill 12/31/2026	912797VJ3	US912797VJ31	11235100
12.90%	MBTX 12/31/2026 157.55 C	4MBTX 261231C00157550		715
0.02%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0		2127.02
-0.09%	Cash & Other	Cash&Other		-11291.34
-0.51%	MBTX 12/31/2026 196.94 C	4MBTX 261231C00196940		-192

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