QBF Performance — Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
Data updated: 2026-10-01
QBF returned −28.72% year to date and −43.93% over one year to Jul 2026. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $56, against $97 for the category. Volatility over the past 12 months was 27.50% a year. In the 12 months to Jul 2026 the fund took in a net $7.2M, and assets reached $12.21M.
QBF Growth of $100
What $100 invested in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | QBF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $56 | $97 |
| Since data start (Feb 2025 – Jul 2026) | $58 | $101 |
QBF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −28.72% |
| 1 year | −43.93% |
QBF Annual Returns
Calendar-year total returns of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −28.72% |
| 2025 (Feb–Dec) | −19.06% |
QBF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | −14.8% | −2.5% | +8.4% | −3.0% | −18.1% | +3.8% | — | — | — | — | — |
| 2025 | — | −11.2% | −9.8% | +9.5% | +8.6% | +2.2% | +5.8% | −5.8% | +4.7% | −3.7% | −13.2% | −4.6% |
QBF Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 27.50%
- Best month: +8.39% (Apr 2026)
- Worst month: −18.08% (Jun 2026)
QBF Fund Flows
Monthly money in and out of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly, from SEC Form N-PORT.
- 12-month net flow: $7.2M
- 12-month gross sales (incl. reinvestments): $47.5M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.6M | −$1.6M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.8M | −$1.8M |
| Mar 2026 | $874K | $0 | $874K |
| Feb 2026 | $902K | $0 | $902K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $20.5M | $19.3M | $1.1M |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $4.0M | $0 | $4.0M |
| Sep 2025 | $18.7M | $17.6M | $1.1M |
| Aug 2025 | $1.4M | $0 | $1.4M |
QBF Assets Under Management
Net assets of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.21M |
| 2026-04-30 | $16.66M |
| 2026-01-31 | $18.50M |
| 2025-10-31 | $20.97M |
| 2025-07-31 | $15.18M |
| 2025-04-30 | $9.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.