Innovator Hedged Nasdaq-100 ETF (QHDG)

Assets	$2.83M
Expense Ratio	0.79%
PE Ratio	33.53
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	4,119
Open	28.34
Previous Close	28.46
Day's Range	28.34 - 28.34
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

45.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.37%
Apple Inc.	AAPL	7.47%
Microsoft Corporation	MSFT	5.46%
Amazon.com, Inc.	AMZN	4.48%
Tesla, Inc.	TSLA	3.73%
Walmart Inc.	WMT	3.32%
Alphabet Inc.	GOOGL	3.29%
Meta Platforms, Inc.	META	3.26%
Alphabet Inc.	GOOG	3.07%
Broadcom Inc.	AVGO	2.95%

Dividend History

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

Performance

QHDG had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.