Innovator Hedged Nasdaq-100 ETF (QHDG)

Assets	$9.84M
Expense Ratio	0.79%
PE Ratio	34.63
Shares Out	350,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	0.67%
1-Year Return	n/a

Volume	3,396
Open	28.31
Previous Close	28.29
Day's Range	28.26 - 28.33
52-Week Low	23.34
52-Week High	28.33
Beta	n/a
Holdings	105
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

52.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.19%
Microsoft Corporation	MSFT	8.90%
Apple Inc.	AAPL	7.79%
Broadcom Inc.	AVGO	5.42%
Amazon.com, Inc.	AMZN	5.39%
Meta Platforms, Inc.	META	3.81%
Netflix, Inc.	NFLX	2.93%
Tesla, Inc.	TSLA	2.83%
Alphabet Inc.	GOOGL	2.68%
Alphabet Inc.	GOOG	2.52%

Dividends

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