Innovator Hedged Nasdaq-100 ETF (QHDG)

Assets	$3.75M
Expense Ratio	0.79%
PE Ratio	35.73
Shares Out	125,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	0.65%

Volume	140
Open	29.54
Previous Close	29.85
Day's Range	29.54 - 29.54
52-Week Low	23.34
52-Week High	30.04
Beta	n/a
Holdings	107
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 large cap equity. 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: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QHDG
• ETF Provider: Innovator

Top 10 Holdings

52.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.07%
Apple Inc.	AAPL	8.36%
Microsoft Corporation	MSFT	7.98%
Broadcom Inc.	AVGO	5.71%
Amazon.com, Inc.	AMZN	5.54%
Tesla, Inc.	TSLA	3.38%
Alphabet Inc.	GOOGL	3.37%
Alphabet Inc.	GOOG	3.15%
Meta Platforms, Inc.	META	2.85%
Netflix, Inc.	NFLX	2.39%

Dividends

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

Performance

QHDG had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.