Innovator Hedged Nasdaq-100 ETF (QHDG)

Assets	$3.01M
Expense Ratio	0.79%
PE Ratio	35.31
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	525
Open	30.13
Previous Close	30.10
Day's Range	30.09 - 30.13
52-Week Low	23.34
52-Week High	30.29
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 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

47.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.82%
Apple Inc.	AAPL	7.40%
Microsoft Corporation	MSFT	6.59%
Amazon.com, Inc.	AMZN	4.94%
Tesla, Inc.	TSLA	3.76%
Alphabet Inc.	GOOGL	3.76%
Meta Platforms, Inc.	META	3.53%
Alphabet Inc.	GOOG	3.50%
Broadcom Inc.	AVGO	3.14%
Costco Wholesale Corporation	COST	2.28%

Dividends

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

Performance

QHDG had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.