ETF profile for Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QBF ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly |
|
|
| Inception Date: |
5-Feb-2025 |
| Termination Date: |
|
| Investment Objective: |
The Innovator Uncapped Bitcoin 20 Floor ETF 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%, before fees and expenses, of any bitcoin price return losses, over successive three-month periods. The Fund will provide the Floor by investing in U.S. Treasury Bills, which will be designed to preserve the Fund's capital in the event the FLEX Options expire worthless at the end of the Outcome Period. The Fund invests in a combination of FLEX Options and U.S. Treasuries to produce the sought-after Outcomes, including the Participation Rate and the Floor. The FLEX Options consist of a "call option spread" strategy via the purchase and sale of call FLEX Options that reference the Bitcoin Reference Asset with expiration dates of approximately three-months. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
700,000 |
| Total Net Assets: |
12,082,000 |
| NAV: |
17.29 |
| Net Expense Ratio: |
0.79% |
|
|
| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
Buffer protect options strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
