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Innovator Hedged Nasdaq-100 ETF (QHDG)

Equity Hedged · Innovator ETFs · NASDAQ

Equity HedgedETF
Innovator Hedged Nasdaq-100 ETF (QHDG) is an exchange-traded fund in the Equity Hedged category. It has $3.03M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or “hedged” protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100. It is non-diversified.
Assets under management$3.03M
Expense ratio0.79%
CategoryEquity Hedged
Dividend yield0.00%
NAV$30.31
Fund familyInnovator ETFs
ExchangeNASDAQ

Top holdings

The largest positions Innovator Hedged Nasdaq-100 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.59%
AAPL Apple Inc 6.66%
MU Micron Technology Inc 5.64%
MSFT Microsoft Corp 4.34%
AMD Advanced Micro Devices Inc 4.10%
AMZN Amazon.com Inc 4.02%
TSLA Tesla Inc 3.29%
GOOGL Alphabet Inc Class A 3.27%
INTC Intel Corp 3.04%

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