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QHDG

Innovator Hedged Nasdaq-100 ETF
1W: +0.1% 1M: +1.4% 3M: +1.1% YTD: +0.8% 1Y: +12.2%
$30.09
+0.05 (+0.15%)
 
Weekly Expected Move ±0.3%
$30 $30 $30 $30 $30
ETF NASDAQ · AUM $10.1M
Key Statistics
AUM$10M
Holdings101
Top 10 Wt54.6%
Volume352
Avg Volume434
Beta0.65
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.57%
ROE46.8%
% Profitable88%
Inception2024-08-20
Sector Allocation
Technology 64.9%
Communication Services 16.8%
Consumer Cyclical 13.0%
Consumer Defensive 8.5%
Healthcare 4.3%
Industrials 3.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.31% $309,692 1,393
2 Apple Inc AAPL 8.34% $250,483 841
3 Microsoft Corp MSFT 6.01% $180,428 426
4 Amazon.com Inc AMZN 5.43% $162,889 615
5 Alphabet Inc GOOGL 4.42% $132,578 334
6 Alphabet Inc GOOG 4.09% $122,650 312
7 Micron Technology Inc MU 4.04% $121,314 178
8 Tesla Inc TSLA 3.91% $117,257 286
9 Broadcom Inc AVGO 3.81% $114,433 272
10 Advanced Micro Devices Inc AMD 3.62% $108,615 258

Recent Holding Changes

Date Holding Change Details
2026-05-18 STX Changed 35 → 34
2026-05-18 KHC Changed 188 → 187
2026-05-18 NFLX Changed 669 → 668
2026-05-18 TMUS Changed 175 → 174
2026-05-18 SBUX Changed 181 → 180

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