What is QBF's market cap?

$14.97M, based on the Sep 28 close of $18.71.

Does Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly pay a dividend?

Yes. The latest regular dividend was $0.2959 per share (ex-date Dec 31), an annualised yield of 18.98%.

Cboe BZX · QBF

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF)

$18.71−0.48%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$18.71▼ 31.25% in range

Sep 29, 2025Low $14.69 · High $29.05Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly closed at $18.71 on Sep 28, down 0.48%, 35.6% below its 52-week closing high. Volume of 3.2K shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: +2.8% over one month, +9.2% over six months, -28.7% over one year.

Short interest was 163 shares at the Sep 15 settlement, down 94.9% from the prior report (1.0 days to cover).

Market cap$15.0M800.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield18.98%$0.2959 last paid

52-week range14.69 – 29.05−35.6% from high

Volume3.2K0.96× 20-day avg

Volatility · 60d27.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.8%1M +2.8%3M +23.9%6M +9.2%YTD −12.6%1Y −28.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short163−94.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d26.2%of daily volume

News about Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

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Quick answers

What is QBF's market cap?: $14.97M, based on the Sep 28 close of $18.71.
Does Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly pay a dividend?: Yes. The latest regular dividend was $0.2959 per share (ex-date Dec 31), an annualised yield of 18.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology