Innovator Hedged Nasdaq-100 ETF (QHDG)
| Assets | $3.02M |
| Expense Ratio | 0.79% |
| PE Ratio | 37.11 |
| Shares Out | 75,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 17,559 |
| Open | 30.22 |
| Previous Close | n/a |
| Day's Range | 30.22 - 30.24 |
| 52-Week Low | 27.27 |
| 52-Week High | 30.45 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Aug 20, 2024 |
About QHDG
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.
Top 10 Holdings
58.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Deposits With Broker For Short Positions | n/a | 16.15% |
| NVIDIA Corporation | NVDA | 7.59% |
| Apple Inc. | AAPL | 6.66% |
| Micron Technology, Inc. | MU | 5.64% |
| Microsoft Corporation | MSFT | 4.34% |
| Advanced Micro Devices, Inc. | AMD | 4.10% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Tesla, Inc. | TSLA | 3.29% |
| Alphabet Inc. | GOOGL | 3.27% |
| Intel Corporation | INTC | 3.04% |
Performance
QHDG had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
News
Innovator ETFs® Announces Liquidation of Two Exchange-Traded Funds
WHEATON, Ill., June 18, 2026 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (“Innovator”), the investment adviser for the Innovator Gradient Tactical Rotation Strategy ETF and Innovator Hedged ...
Innovator Debuts the Market's First Hedged Equity ETF on the Nasdaq-100 Index
Firm pioneering Defined Outcome ETFs™ adds to its industry-leading lineup Firm pioneering Defined Outcome ETFs™ adds to its industry-leading lineup