QBFInnovator Uncapped Bitcoin 20 Floor ETF - Quarterly
Seeks to provide investors with investment results that participate in a percentage of any positive price returns of bitcoin while providing a maximum loss of 20%.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$14M
#4,772 of 6,040 · small
Return (1Y)
-35.7%
Track Record
1 year
#4,074 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,479-35.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
TREASURY BILL
73.1%
N/A
31.9%
US BANK MMDA - USBGFS 9
0.1%
N/A
-5.0%
Asset allocation
Cash
61.0%
Stocks
39.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.8%High
Year-on-year price swings
Max drawdown
-48.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with investment results that participate in a percentage of any positive price returns of bitcoin while providing a maximum loss of 20%.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in investments providing exposure to bitcoin via FLEX Options referencing the Bitcoin ETP Index. Aims to participate in 67% of positive bitcoin price returns while limiting losses to 20% over each three-month Outcome Period.
- Inception date
- February 5, 2025
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18