What does QHDG track?

QHDG is the Innovator Hedged Nasdaq-100 ETF, a Other ETF.

What is the expense ratio of QHDG?

Expense ratio data for QHDG is shown on the page when available from our data provider.

What are the largest holdings in QHDG?

Top holdings include Cash & Other.

How can PortView analyze QHDG overlap with other ETFs?

PortView computes the holdings overlap between QHDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Innovator Hedged Nasdaq-100 (QHDG) ETF Holdings & Analysis

ETFOther

$30.22-0.16%

1-year price historyRange $27.48 – $30.45

52-week range$30.22

$27.61$30.39

What QHDG does

The Innovator Hedged Nasdaq-100 ETF (QHDG) aims to generate capital appreciation from prominent U.S. large-cap companies, drawing its investment universe from stocks similar to those in the Nasdaq-100 Index, though not necessarily replicating its exact holdings. Designed as a conservative equity investment, the fund implements a quarterly hedging strategy intended to buffer against market declines specifically falling between 5% and 15%. This protection is facilitated by FLEX options, which simultaneously create an ongoing cost and cap on potential returns in exchange for this partial downside defense. However, such safeguards are not guaranteed. Should market contractions be less than 5% or exceed 15% in a quarter, investors will bear the full brunt of those losses. Furthermore, since the portfolio may not precisely match all index components, some short call positions might be considered uncovered. With option positions reset every three months, there remains a risk of significant capital erosion for investors.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	100.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how QHDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does QHDG track?: QHDG is the Innovator Hedged Nasdaq-100 ETF, a Other ETF.
What is the expense ratio of QHDG?: Expense ratio data for QHDG is shown on the page when available from our data provider.
What are the largest holdings in QHDG?: Top holdings include Cash & Other.
How can PortView analyze QHDG overlap with other ETFs?: PortView computes the holdings overlap between QHDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.