Innovator Hedged Nasdaq-100 ETF (QHDG)

Assets	$2.94M
Expense Ratio	0.79%
PE Ratio	35.36
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14
Open	29.83
Previous Close	29.41
Day's Range	29.83 - 29.83
52-Week Low	23.34
52-Week High	30.45
Beta	n/a
Holdings	106
Inception Date	Aug 20, 2024

About QHDG

Fund Home Page

The Innovator Hedged Nasdaq-100 ETF (QHDG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund provides a perpetual, partial downside hedge to stock exposure similar to the Nasdaq-100 Index. The funds objective is to provide some upside potential with lower volatility QHDG was launched on Aug 20, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QHDG
• ETF Provider: Innovator

Top 10 Holdings

46.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.09%
Apple Inc.	AAPL	7.90%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	4.61%
Meta Platforms, Inc.	META	3.81%
Alphabet Inc.	GOOGL	3.73%
Alphabet Inc.	GOOG	3.47%
Tesla, Inc.	TSLA	3.41%
Walmart Inc.	WMT	3.32%
Broadcom Inc.	AVGO	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.00545	Jan 2, 2025

Performance

QHDG had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.