- ISIN
- US45784N6926
- CUSIP
- 45784N692
- Issuer
- Innovator
- Inception Date
- Feb 5, 2025
- Region
- Global (Broad)
- Category
- Blockchain
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
Share Price Chart
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Performance
QBF Performance Chart
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is down 28.2% since the beginning of the year. QBF is currently trading at $15 per share.
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Returns By Period
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) has returned -28.23% so far this year and -37.87% over the past 12 months.
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
- 1D
- -3.91%
- 1M
- -20.52%
- YTD
- -28.23%
- 6M
- -30.83%
- 1Y
- -37.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QBF Monthly Returns History
Based on dividend-adjusted daily data since Feb 6, 2025, QBF's average daily return is -0.13%, while the average monthly return is -2.50%.
Historically, 35% of months were positive and 65% were negative. The best month was Apr 2025 with a return of +9.7%, while the worst month was Feb 2026 at -15.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, QBF closed higher 44% of trading days. The best single day was Mar 24, 2025 with a return of +4.5%, while the worst single day was Mar 10, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.80% | -14.98% | -2.46% | 8.11% | -3.19% | -14.04% | -28.23% | ||||||
| 2025 | -11.03% | -4.46% | 9.74% | 8.30% | 2.00% | 6.17% | -6.04% | 4.67% | -3.61% | -13.18% | -4.74% | -14.22% |
Benchmark Metrics
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly has an annualized alpha of -49.64%, beta of 1.04, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since February 07, 2025.
- This ETF participated in 296.74% of S&P 500 Index downside but only -27.13% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -49.64%
- Beta
- 1.04
- R²
- 0.23
- Upside Capture
- -27.13%
- Downside Capture
- 296.74%
Expense Ratio
QBF has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QBF ranks 1 for risk / return — in the bottom 1% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) and compare them to S&P 500 Index.
| QBF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.77 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | — | — |
| Martin ratioReturn relative to average drawdown | -1.55 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.30 | $0.30 |
Dividend yield | 1.93% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly was 46.35%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly drawdown is 46.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -46.35%Jun 2026 | 8mo 1d | — | 8mo 2dOct 2025 - now |
2025 selloff2025 | -19.60%Apr 2025 | 1mo 16d | 1mo 5d | 2mo 21dFeb 2025 - May 2025 |
2025 pullback2025 | -9.72%Aug 2025 | 15d | 1mo 8d | 1mo 23dAug 2025 - Oct 2025 |
2025 selloff2025 | -6.30%Jun 2025 | 13d | 1mo 4d | 1mo 17dMay 2025 - Jul 2025 |
2025 pullback2025 | -5.09%Aug 2025 | 17d | 12d | 29dJul 2025 - Aug 2025 |
Drawdown Indicators
| QBF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.35% | -9.10% | -37.25% |
Max Drawdown (1Y)Largest decline over 1 year | -46.35% | — | — |
Current DrawdownCurrent decline from peak | -46.35% | -2.97% | -43.38% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -1.13% | -15.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.53% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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