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QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
18.13
USD
-0.34
1.84%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-1.84%
5 days
1.74%
1 month
16.67%
3 months
13.31%
6 months
-2.11%
Year to date
-16.61%
1 year
-31.12%
5 years
-28.37%
10 years
-28.37%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CCFM
1
Clear Creek Financial Management
Silverdale,
Washington
| $1.22M | +$1.14M | +46,748 | New |
|
| 2 |
2
HighTower Advisors
Chicago,
Illinois
| $661K | +$249K | +10,180 | +67% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $363K | -$599K | -24,519 | -64% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $362K | +$83.8K | +3,426 | +33% |
|
| 5 |
HI
5
Harbour Investments
Madison,
Wisconsin
| $77.2K | +$21.2K | +868 | +41% |
|
| 6 |
AF
6
Allworth Financial
Folsom,
California
| $65.7K | -$12.2K | -500 | -17% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $38.9K | +$36.4K | +1,490 | New |
|
| 8 |
BA
8
Bellwether Advisors
Lincoln,
Nebraska
| $14.4K | +$13.5K | +554 | New |
|
| 9 |
IA
9
IFP Advisors
Tampa,
Florida
| $4.75K | +$4.45K | +182 | New |
|
| 10 |
10
Jane Street
New York
| – | -$712K | -33,087 | Closed |
|
| 11 |
SS
11
Sunbelt Securities
Houston,
Texas
| – | -$6.45K | -300 | Closed |
|