Innovator Hedged Nasdaq-100 ETF (QHDG)

Assets	$3.02M
Expense Ratio	0.79%
PE Ratio	36.15
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	2
Open	30.20
Previous Close	30.20
Day's Range	30.16 - 30.20
52-Week Low	27.11
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

57.05% of assets

Name	Symbol	Weight
Deposits With Broker For Short Positions	n/a	14.56%
NVIDIA Corporation	NVDA	8.11%
Apple Inc.	AAPL	6.94%
Micron Technology, Inc.	MU	4.95%
Microsoft Corporation	MSFT	4.72%
Amazon.com, Inc.	AMZN	4.16%
Advanced Micro Devices, Inc.	AMD	3.74%
Alphabet Inc.	GOOGL	3.41%
Tesla, Inc.	TSLA	3.30%
Alphabet Inc.	GOOG	3.17%

Dividend History

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

Performance

QHDG had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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