See what your fund actually adds
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QBF | Replication |
|---|---|---|
| Annualized growth | -16.0% | 3.7% |
| Annualized volatility | 29.2% | 33.3% |
| Sharpe ratio | -0.45 | 0.28 |
| Maximum drawdown | 46.7% | 36.9% |
| Replication fit (R²) | 0.90 · Tracking error 9.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model QBF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 73.2% |
| XLK | Sector · Technology | 24.6% |
| SLV | Alternatives · Silver | 2.3% |