Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - QuarterlyQBF

InnovatorCryptoSpot Bitcoin#50 of 71 by YTD

$17.98

+2.1% last session

−16.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQBFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−5.3%	+15.7%	−16.1%	−28.9%	—	—	−28.0%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.79%
Distribution yield: 1.6%
NAV: $17.61
Volume: 1K
Avg. volume 30D: 10K
High today: $18.04
Low today: $17.98
Previous close: $17.61
52-week high: $25.94
52-week low: $14.58
Our risk indicator: 5/5

QBF in One Breath

QBF Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#46QBFInnovator−16.1%$12.3M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in QBF

$10,000 in QBF became

$7,204

In the S&P 500 (VOO)

$12,905

Total return, dividends in · Feb 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO

QBF Returns by Period

Today

YTD

MAX

QBF

+2.1%

−5.3%

+15.7%

−16.1%

−28.9%

—

−28.0%

Peer average

+1.5%

−7.5%

+10.9%

−7.9%

−23.3%

+147.5%

+13.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

QBF’s Crypto Rank

YTD

#50of 71
crypto ETFs

Best · WTIB+87.5%

Average−10.0%

QBF−16.1%

Worst · COIW−42.1%

Crypto ETFs by YTD return · Nov 5, 2026

QBF Price and 52-Week Range

From the 52-week high

−30.7%

From the 52-week low

+23.3%

Today $17.98 – $18.04

Previous close $17.61

$17.98 now

52-week low$14.5852-week high$25.94

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

QBF’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

QBF$12.3M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

QBF Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

QBF$0.79

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside QBF

QBF

Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

Today

QBF reports no holdings we can show: […]

Innovator QBF · holdings

How It Compares

QBF

Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−8.7%	−25.1%	$62.6B
FBTC	FidelityRead Desk	0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−9.6%	−26.0%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−8.6%	−25.0%	$4.9B
ARKB	ARKRead Desk	0.21%	−8.6%	−25.0%	$2.9B
QBF	InnovatorThis fundRead Desk	0.79%	−16.1%	−28.9%	$12M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QBF head to head with IBIT →

IBIT vs QBF

YTD

IBITiShares · Spot bitcoinQBFInnovator · Spot bitcoin

Year to date

−8.7%

−16.1%

IBIT wins+7.4 pts

Past year

−25.1%

−28.9%

IBIT wins+3.8 pts

Fee

0.25%

0.79%

IBIT winslower fee

Yield

0.0%

1.6%

QBF wins+1.6 pts

AUM

$62.6B

$12.3M

IBIT5081.9× more

3–1IBIT wins

iShares IBIT and Innovator QBF · year-to-date · as of Nov 5, 2026 · AUM not scored

QBF vs VOO

YTD

QBF · Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

−16.1%

VOO · S&P 500

+13.4%

Gap

29.4 pts

Innovator QBF and Vanguard VOO · YTD total return · as of Nov 5, 2026

QBF vs Its Peer Average

YTD

QBFAvsBPeer average

1D+2.1%+1.5%

1M−5.3%−7.5%

3M+15.7%+10.9%

YTD−16.1%−7.9%

1Y−28.9%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

3–2QBF wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

QBF

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y27.53%

Deepest drop · 1Y−41.9%

Lowest point · 5Y−40.5%

52-week range

$17.98

$14.58−30.7% from the high$25.94

Innovator QBF · past-year price moves · as of Nov 5, 2026

QBF

Fund Facts

Today

2025launched Feb 6

Tracks[…]

Exchange · CUSIPCBOE · 45784N692

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator QBF · fund facts · as of Nov 5, 2026

QBF

Payouts by Year

$0.30per share, Dec 2025

Distribution yield1.6%

Paid[…]

Latest ex-date · paidDec 31 · Jan 2, 2026

1 payouts added up$0.30 a share

Innovator QBF · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$17.61

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 31, 2025	Jan 2, 2026	$0.30

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