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

InnovatorCryptoSpot Bitcoin#50 of 71 by YTD

$17.61

+1.3% last session

−17.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026QBF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−7.3%	+12.7%	−17.8%	−32.0%	—	—	−29.4%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.79%
Distribution yield: 1.7%
NAV: $17.61
Volume: 3K
Avg. volume 30D: 10K
High today: $17.61
Low today: $17.51
Previous close: $17.38
52-week high: $26.40
52-week low: $14.58
Our risk indicator: 5/5

QBF in One Breath

QBF Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#46QBFInnovator−17.8%$12.3M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in QBF

$10,000 in QBF became

$7,055

In the S&P 500 (VOO)

$12,700

Total return, dividends in · Feb 6, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QBF Returns by Period

Today

YTD

MAX

QBF

+1.3%

−7.3%

+12.7%

−17.8%

−32.0%

—

−29.4%

Peer average

+1.5%

−9.1%

+8.3%

−9.2%

−25.5%

+153.1%

+5.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

QBF’s Crypto Rank

YTD

#50of 71
crypto ETFs

Best · WTIB+98.1%

Average−11.8%

QBF−17.8%

Worst · COIW−44.8%

Crypto ETFs by YTD return · Nov 4, 2026

QBF Price and 52-Week Range

From the 52-week high

−33.3%

From the 52-week low

+20.8%

Today $17.51 – $17.61

Previous close $17.38

$17.61 now

52-week low$14.5852-week high$26.40

End-of-day Nov 4, 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 4, 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 4, 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%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
QBF	InnovatorThis fundRead Desk	0.79%	−17.8%	−32.0%	$12M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 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

−11.3%

−17.8%

IBIT wins+6.5 pts

Past year

−29.3%

−32.0%

IBIT wins+2.7 pts

Fee

0.25%

0.79%

IBIT winslower fee

Yield

0.0%

1.7%

QBF wins+1.7 pts

AUM

$62.6B

$12.3M

IBIT5081.9× more

3–1IBIT wins

iShares IBIT and Innovator QBF · year-to-date · as of Nov 4, 2026 · AUM not scored

QBF vs VOO

YTD

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

−17.8%

VOO · S&P 500

+11.5%

Gap

29.3 pts

Innovator QBF and Vanguard VOO · YTD total return · as of Nov 4, 2026

QBF vs Its Peer Average

YTD

QBFAvsBPeer average

1D+1.3%+1.5%

1M−7.3%−9.1%

3M+12.7%+8.3%

YTD−17.8%−9.2%

1Y−32.0%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

2–3Peer average 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−43.3%

Lowest point · 5Y−40.5%

52-week range

$17.61

$14.58−33.3% from the high$26.40

Innovator QBF · past-year price moves · as of Nov 4, 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 4, 2026

QBF

Payouts by Year

$0.30per share, Dec 2025

Distribution yield1.7%

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 today3K

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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