Innovator Hedged Nasdaq-100 ETF (QHDG)

Assets	$3.03M
Expense Ratio	0.79%
PE Ratio	35.42
Shares Out	100,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	0.65%

Volume	201
Open	30.06
Previous Close	30.27
Day's Range	30.06 - 30.06
52-Week Low	23.34
52-Week High	30.29
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

49.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.96%
Apple Inc.	AAPL	7.91%
Microsoft Corporation	MSFT	7.10%
Amazon.com, Inc.	AMZN	4.86%
Tesla, Inc.	TSLA	4.20%
Meta Platforms, Inc.	META	3.84%
Alphabet, Inc.	GOOGL	3.57%
Alphabet Inc.	GOOG	3.34%
Broadcom Inc.	AVGO	3.23%
Palantir Technologies Inc.	PLTR	2.39%

Dividends

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

Performance

QHDG had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.