QBF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000090181 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 73.138561% | 12,187,388.46 | 12,261,500 PA |
|---|
| N/A | N/A | 31.867987% | 5,310,297.72 | 962 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.062558% | 10,424.33 | 10,424.33 NS |
|---|
| N/A | N/A | -5.000459% | -833,247.76 | -316 NC |
|---|