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QHDG

Innovator Hedged Nasdaq-100 ETF
1W: +0.2% 1M: +1.3% 3M: +1.0% YTD: +1.0% 1Y: +12.2%
$30.11
+0.06 (+0.18%)
 
Weekly Expected Move ±0.3%
$30 $30 $30 $30 $30
ETF NASDAQ · AUM $10.2M
Key Statistics
AUM$10M
Holdings101
Top 10 Wt54.5%
Volume1
Avg Volume457
Beta0.65
Portfolio Fundamentals
P/E38.9
P/B16.2
Div Yield0.58%
ROE46.8%
% Profitable88%
Inception2024-08-20
Sector Allocation
Technology 66.1%
Communication Services 16.6%
Consumer Cyclical 13.1%
Consumer Defensive 8.4%
Healthcare 4.4%
Industrials 3.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.36% $311,294 1,393
2 Apple Inc AAPL 8.46% $254,192 841
3 Microsoft Corp MSFT 5.96% $178,984 426
4 Amazon.com Inc AMZN 5.42% $162,981 615
5 Micron Technology Inc MU 4.34% $130,294 178
6 Alphabet Inc GOOGL 4.32% $129,896 334
7 Alphabet Inc GOOG 4.00% $120,089 312
8 Tesla Inc TSLA 3.97% $119,336 286
9 Advanced Micro Devices Inc AMD 3.84% $115,476 258
10 Broadcom Inc AVGO 3.78% $113,631 272

Recent Holding Changes

Date Holding Change Details
2026-05-18 NFLX Changed 669 → 668
2026-05-18 TMUS Changed 175 → 174
2026-05-18 SBUX Changed 181 → 180
2026-05-18 CCEP Changed 73 → 72
2026-05-18 AAPL Changed 843 → 841

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms