Innovator Hedged Nasdaq-100 ETF (QHDG)

Assets	$9.53M
Expense Ratio	0.79%
PE Ratio	32.27
Shares Out	350,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	0.64%
1-Year Return	n/a

Volume	6,995
Open	27.23
Previous Close	27.26
Day's Range	27.23 - 27.27
52-Week Low	23.34
52-Week High	27.66
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 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

54.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.11%
Microsoft Corporation	MSFT	8.86%
Apple Inc.	AAPL	7.29%
Deposits With Broker For Short Positions	n/a	6.49%
Amazon.com, Inc.	AMZN	5.45%
Broadcom Inc.	AVGO	4.98%
Meta Platforms, Inc.	META	3.72%
Netflix, Inc.	NFLX	3.23%
Tesla, Inc.	TSLA	2.89%
Costco Wholesale Corporation	COST	2.60%

Dividends

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