Innovator Hedged Nasdaq-100 ETF (QHDG)

NASDAQ: QHDG · Real-Time Price · USD

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26.87

+0.04 (0.15%)

At close: May 30, 2025, 4:00 PM

26.87

0.00 (0.00%)

After-hours: May 30, 2025, 4:15 PM EDT

QHDG Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.56%	1,702
2	NVDA	NVIDIA Corporation	8.28%	5,586
3	AAPL	Apple Inc.	7.58%	3,439
4	AMZN	Amazon.com, Inc.	5.46%	2,426
5	AVGO	Broadcom Inc.	4.67%	1,775
6	n/a	Deposits With Broker For Short Positions	4.19%	n/a
7	META	Meta Platforms, Inc.	3.55%	501
8	TSLA	Tesla, Inc.	3.27%	832
9	NFLX	Netflix, Inc.	3.20%	241
10	COST	Costco Wholesale Corporation	2.79%	250
11	GOOGL	Alphabet Inc.	2.53%	1,335
12	GOOG	Alphabet Inc.	2.40%	1,258
13	PLTR	Palantir Technologies Inc.	1.72%	1,267
14	TMUS	T-Mobile US, Inc.	1.71%	643
15	CSCO	Cisco Systems, Inc.	1.56%	2,241
16	LIN	Linde plc	1.35%	266
17	INTU	Intuit Inc.	1.30%	157
18	ISRG	Intuitive Surgical, Inc.	1.22%	201
19	AMD	Advanced Micro Devices, Inc.	1.13%	913
20	ADBE	Adobe Inc.	1.11%	245
21	PEP	PepsiCo, Inc.	1.11%	772
22	BKNG	Booking Holdings Inc.	1.08%	18
23	TXN	Texas Instruments Incorporated	1.04%	513
24	QCOM	QUALCOMM Incorporated	1.01%	623
25	AMGN	Amgen Inc.	0.93%	303
26	HON	Honeywell International Inc.	0.90%	366
27	GILD	Gilead Sciences, Inc.	0.84%	701
28	ADP	Automatic Data Processing, Inc.	0.82%	229
29	AMAT	Applied Materials, Inc.	0.81%	458
30	MELI	MercadoLibre, Inc.	0.81%	29
31	CMCSA	Comcast Corporation	0.81%	2,124
32	SHOP	Shopify Inc.	0.81%	685
33	PANW	Palo Alto Networks, Inc.	0.77%	373
34	APP	AppLovin Corporation	0.75%	174
35	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	145
36	CRWD	CrowdStrike Holdings, Inc.	0.68%	132
37	LRCX	Lam Research Corporation	0.67%	723
38	MU	Micron Technology, Inc.	0.66%	628
39	ADI	Analog Devices, Inc.	0.66%	279
40	KLAC	KLA Corporation	0.64%	75
41	SBUX	Starbucks Corporation	0.61%	640
42	CEG	Constellation Energy Corporation	0.60%	176
43	CTAS	Cintas Corporation	0.56%	227
44	INTC	Intel Corporation	0.55%	2,439
45	MSTR	MicroStrategy Incorporated	0.54%	134
46	MDLZ	Mondelez International, Inc.	0.53%	729
47	DASH	DoorDash, Inc.	0.50%	222
48	FTNT	Fortinet, Inc.	0.50%	433
49	CDNS	Cadence Design Systems, Inc.	0.49%	154
50	ORLY	O'Reilly Automotive, Inc.	0.48%	32
51	MAR	Marriott International, Inc.	0.45%	155
52	SNPS	Synopsys, Inc.	0.44%	87
53	PYPL	PayPal Holdings, Inc.	0.44%	557
54	ASML	ASML Holding N.V.	0.42%	51
55	PDD	PDD Holdings Inc.	0.40%	376
56	ADSK	Autodesk, Inc.	0.40%	121
57	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	61
58	MNST	Monster Beverage Corporation	0.38%	548
59	ROP	Roper Technologies, Inc.	0.38%	60
60	CSX	CSX Corporation	0.37%	1,067
61	CHTR	Charter Communications, Inc.	0.36%	80
62	AXON	Axon Enterprise, Inc.	0.36%	43
63	PAYX	Paychex, Inc.	0.35%	203
64	MRVL	Marvell Technology, Inc.	0.35%	487
65	ABNB	Airbnb, Inc.	0.35%	244
66	AEP	American Electric Power Company, Inc.	0.34%	300
67	WDAY	Workday, Inc.	0.32%	121
68	CPRT	Copart, Inc.	0.31%	544
69	NXPI	NXP Semiconductors N.V.	0.31%	143
70	PCAR	PACCAR Inc	0.31%	296
71	FAST	Fastenal Company	0.29%	646
72	ROST	Ross Stores, Inc.	0.29%	186
73	KDP	Keurig Dr Pepper Inc.	0.27%	764
74	VRSK	Verisk Analytics, Inc.	0.27%	79
75	EXC	Exelon Corporation	0.27%	566
76	IDXX	IDEXX Laboratories, Inc.	0.26%	46
77	CCEP	Coca-Cola Europacific Partners PLC	0.26%	260
78	AZN	AstraZeneca PLC	0.25%	328
79	TTWO	Take-Two Interactive Software, Inc.	0.25%	99
80	CTSH	Cognizant Technology Solutions Corporation	0.25%	279
81	XEL	Xcel Energy Inc.	0.25%	324
82	FANG	Diamondback Energy, Inc.	0.24%	163
83	ZS	Zscaler, Inc.	0.24%	86
84	EA	Electronic Arts Inc.	0.24%	147
85	DDOG	Datadog, Inc.	0.23%	179
86	n/a	Us Bank Mmda - Usbgfs 9	0.23%	20,525
87	LULU	lululemon athletica inc.	0.23%	65
88	BKR	Baker Hughes Company	0.23%	558
89	TTD	The Trade Desk, Inc.	0.22%	255
90	TEAM	Atlassian Corporation	0.22%	92
91	ODFL	Old Dominion Freight Line, Inc.	0.21%	120
92	DXCM	DexCom, Inc.	0.21%	220
93	n/a	Option on Invesco QQQ Trust	0.21%	176
94	GEHC	GE HealthCare Technologies Inc.	0.20%	258
95	KHC	The Kraft Heinz Company	0.20%	673
96	MCHP	Microchip Technology Incorporated	0.19%	303
97	CSGP	CoStar Group, Inc.	0.19%	231
98	ANSS	ANSYS, Inc.	0.18%	49
99	WBD	Warner Bros. Discovery, Inc.	0.15%	1,383
100	CDW	CDW Corporation	0.15%	75
101	GFS	GlobalFoundries Inc.	0.13%	311
102	BIIB	Biogen Inc.	0.12%	82
103	ON	ON Semiconductor Corporation	0.11%	237
104	ARM	Arm Holdings plc	0.11%	74
105	n/a	Option on Invesco QQQ Trust	-0.06%	176
106	n/a	Option on Invesco QQQ Trust	-4.13%	176

As of May 28, 2025

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