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QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

Absorbs losses from 20.0% to 100.0% on CBTX and does not cap the gain, over a period ending Dec 31, 2026Innovator0.79% fee$14mFund page at the issuer ↗SEC filings ↗Every Innovator fund ETFIQ covers
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As of Oct 9, 2026, CBTX is down 1.6% and QBF's protection has not yet begun.

uncapped
Can still gain, fund price
18.6%
Fall before the buffer, fund price
80.0%
Protection left, index points
83
Days to reset
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In the unprotected slice
In the unprotected sliceQBF: reference −1.6% since period start, fund −1.8%; buffer −20 to floor; no cap; In the unprotected slice. Figures to Oct 9, 2026.full floor beneathfull floor−20.0% buffer start0% period startno capTODAY · CBTX −1.6%In the unprotected sliceQBF: reference −1.6% since period start, fund −1.8%; buffer −20 to floor; no cap; In the unprotected slice. Figures to Oct 9, 2026.full floor beneathfull floor−20.0% buffer start0% startno capTODAY · CBTX −1.6%

QBF: reference −1.6% since period start, fund −1.8%; buffer −20 to floor; no cap; In the unprotected slice. Figures to Oct 9, 2026.

WindowTotal return
3M Jul 10 – Oct 9, 2026+18.7%
6M Apr 10 – Oct 9, 2026+3.0%
1Y Oct 9, 2025 – Oct 9, 2026−34.0%

Source: ETFIQ.

Money in and out

Monthly figures · as of Jul 31, 2026

QBF: in the month to Jul 31, 2026, net $1.6m went out, by its SEC filing.

12 months
+$7.2m
47.7% of $15.2m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Since Feb 2025
+$20.6m
Feb 1, 2025 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions QBF files with the SEC on Form N-PORT. Every day and month ETFIQ holds for QBF, back to Feb 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare QBF with other funds in the flows tool

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026.

Month by month, money in and money outFeb 2025 to Jul 2026

QBF, money in and money out each month from Feb 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from QBF’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 11 and went out in 3.

Every bar is from QBF’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 11 and went out in 3.

MonthInOutNet
Jul 2026 SEC Form N-PORT$0−$1.6m−$1.6m
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0−$1.8m−$1.8m
Mar 2026 SEC Form N-PORT+$874k$0+$874k
Feb 2026 SEC Form N-PORT+$902k$0+$902k
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT+$20.5m−$19.3m+$1.1m
Nov 2025 SEC Form N-PORT+$1.1m$0+$1.1m
Oct 2025 SEC Form N-PORT+$4.0m$0+$4.0m
Sep 2025 SEC Form N-PORT+$18.7m−$17.6m+$1.1m
Aug 2025 SEC Form N-PORT+$1.4m$0+$1.4m
Jul 2025 SEC Form N-PORT+$2.8m$0+$2.8m
Jun 2025 SEC Form N-PORT+$11.3m−$11.6m−$240k
May 2025 SEC Form N-PORT+$1.2m$0+$1.2m
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT+$3.4m$0+$3.4m
Feb 2025 SEC Form N-PORT+$6.2m$0+$6.2m

Most recent first.

How this is computed

On a month from SEC Form N-PORT, money in is the filing’s sales plus reinvestments and money out its redemptions.

A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Head to head
QBF vs BFOC
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In plain words

Reference indexCBTX
Buffer20% to 100%
Outcome periodSep 30, 2026 to Dec 31, 2026
Starting capuncapped
CBTX return since period start−1.6%
Fund return since period start−1.8%
Net assets (issuer page, as of Oct 8, 2026)$14m
Band state today (ETFIQ)Uncapped
Can still gain (issuer, fund price)uncapped
Fall before buffer (issuer, fund price)18.6%
Fall to the buffer in index terms (ETFIQ)18.7%
Protection left in index points (ETFIQ)80.0% of 80.0%
Days left in period83
Expense ratio (issuer page, Oct 9, 2026)0.79%
How this is computed
Issuer-published figures as of the date shown; ETFIQ calculations marked. Definitions on the learn page. How these figures are computed

Questions people ask about QBF

Does QBF have a cap?
No. QBF takes a share of any further rise in CBTX, so there is no ceiling on the upside this period.
How far can QBF fall before the buffer helps?
18.6% in fund-price terms on Oct 9, 2026, by the issuer's figure. In index terms CBTX can fall 18.7% from that level before the buffer begins. Losses until that point are the holder's.
How much of the QBF buffer is left?
80.0% of the 80.0% buffer sat below the CBTX level on Oct 9, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.
When does QBF reset?
The outcome period ends on Dec 31, 2026, 83 days from the data on Oct 9, 2026. New terms are set the next day and the buffer starts again.
What does QBF cost?
The prospectus expense ratio is 0.79% a year.
Sources and dates
Prices, QBFTiingo end-of-day · Oct 9, 2026
Fee, 0.79%Issuer page · Oct 9, 2026
Net assets, $14mIssuer page · Oct 8, 2026
IssuerInnovator page for QBF ↗
IssuerInnovator product table ↗
All fund filingsProspectus filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QBF, buffer ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/qbf

Open QBF live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Buffer
The first slice of loss the fund absorbs for you over its outcome period, stated on the reference index. A 15% buffer means the index can fall 15% before you take any of it.
Cap
The most the fund can return over the period if held from the first day to the last. Quoted gross and net of fees. Set by the option market on day one, so the same fund can have a different cap each year.
Outcome period
The window, usually twelve months and sometimes six or three, over which the buffer and, where there is one, the cap apply. On its last day the options expire, the fund resets, and fresh terms are struck from that day’s option prices.
Reset
The day one outcome period ends and the next begins, with a fresh buffer and fresh terms struck at that day’s level.
Protection left
How much of the buffer still sits below today’s index level. All of it when the index is above its starting level; less once the index is inside the buffer range.
Every term used here, defined in full on the buffer ETFs vocabulary page. →
345th of 430 buffer ETFs by net assets→98th of 430 buffer ETFs by how soon they reset→Innovator: every fund ETFIQ covers→