Harbour Investments’s Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF Stock Holding History

Harbour Investments’s Portfolio QBF Stock Details QBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.5K	Buy	4,246 +1,235	+41%	+$23.8K	﹤0.01%	2137
2025 Q4	$64.5K	Buy	3,011 +26	+0.9%	+$637	﹤0.01%	1846
2025 Q3	$81.3K	Buy	2,985 +24	+0.8%	+$654	﹤0.01%	1665
2025 Q2	$77.2K	Buy	2,961 +868	+41%	+$21.2K	﹤0.01%	1619
2025 Q1	$45K	Buy	+2,093	New	+$48.9K	﹤0.01%	1821

Other funds holding QBF

HCA

Hardworking Capital Advisors Palm Desert, California $122M AUM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Harbour Investments's QBF Position: Q1 2026 in Review

Harbour Investments increased its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) stake by 41% in Q1 2026, buying an estimated $23.8K and bringing the position to 4,246 shares worth $72.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Harbour Investments first reported a position in QBF in Q1 2025 and has held it in 5 quarters since. The position peaked at $81.3K in Q3 2025. 16 funds tracked by Wall St. Rank hold QBF as of Q1 2026.

Harbour Investments held 4,246 shares of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly worth $72.5K as of Q1 2026.
Harbour Investments bought 1,235 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly shares in Q1 2026, an estimated $23.8K.
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2137 holding.
Harbour Investments first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q1 2025 and has held it in 5 quarters since.
Harbour Investments's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position peaked at $81.3K in Q3 2025.
16 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.