# QBF (Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly)

Innovator · Buffer ETFs · data as of Oct 9, 2026

As of Oct 9, 2026, CBTX is down 1.6% and QBF's protection has not yet begun.

## Key facts

- QBF, can still gain, fund price: uncapped, as of Oct 9, 2026.
- QBF, fall before the buffer, fund price: 18.6%, as of Oct 9, 2026.
- QBF, protection left, index points: 80.0%, as of Oct 9, 2026.
- QBF, days to reset: 83, as of Oct 9, 2026.
- QBF, net assets: $14m (issuer page, as of Oct 8, 2026).
- QBF, expense ratio: 0.79% (issuer page, Oct 9, 2026).

## QBF over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 3 months | +18.7% |
| 6 months | +3.0% |
| 1 year | −34.0% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | CBTX | ETFIQ |
| Buffer | 20% to 100% | ETFIQ |
| Outcome period | Sep 30, 2026 to Dec 31, 2026 | ETFIQ |
| Starting cap | uncapped | ETFIQ |
| CBTX return since period start | −1.6% | ETFIQ |
| Fund return since period start | −1.8% | ETFIQ |
| Net assets | $14m | issuer page, as of Oct 8, 2026 |
| Band state today | Uncapped | ETFIQ |
| Can still gain | uncapped | issuer, fund price |
| Fall before buffer | 18.6% | issuer, fund price |
| Fall to the buffer in index terms | 18.7% | ETFIQ |
| Protection left in index points | 80.0% of 80.0% | ETFIQ |
| Days left in period | 83 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Oct 9, 2026 |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$1.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/qbf.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, QBF, buffer ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/qbf
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/qbf  ·  JSON: https://etfiq.com/funds/qbf.json