QBF holdings
All 5 positions of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly. as of Oct 22, 2026issuer data
Positions
5
Top 10 weight
101.6%
Effective holdings
1.5
1 / sum of squared weights
In stocks
0.0%
In bonds
81.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- —
- Maturing in 0-1y
- 81.6%
Holdings
as of Oct 22, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/31/20262026-12 | Treasury | 81.58% | $10M | 10,493,600 | US |
| 2 | MBTX 12/31/2026 157.55 C | Derivative | 20.05% | $2.6M | 667 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.01% | $1K | 1,242 | |
| 4 | Cash & Other | Cash | -0.06% | −$7K | -7,169 | |
| 5 | MBTX 12/31/2026 196.94 C | Derivative | -1.59% | −$203K | -179 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.