QHDG
QHDG
About Innovator Hedged Nasdaq-100 ETF
QHDG aims to provide growth potential from US large-cap stocks, while hedging on a quarterly basis for market declines between 5-15%. The portfolio contains stocks similar to, but may not be exact, holdings of the Nasdaq-100 Index. The fund is designed to be a conservative growth equity position. FLEX options are used to construct a perpetual drag and cap on returns in exchange for a partial...
About Innovator Hedged Nasdaq-100 ETF
QHDG aims to provide growth potential from US large-cap stocks, while hedging on a quarterly basis for market declines between 5-15%. The portfolio contains stocks similar to, but may not be exact, holdings of the Nasdaq-100 Index. The fund is designed to be a conservative growth equity position. FLEX options are used to construct a perpetual drag and cap on returns in exchange for a partial...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.77% | 1.39K | $294.12K |
 AAPL | Apple Inc. | 8.71% | 841 | $262.44K |
 MSFT | Microsoft Corporation | 6.37% | 426 | $191.80K |
 MU | Micron Technology, Inc. | 5.74% | 178 | $172.84K |
 AMZN | Amazon.com, Inc. | 5.53% | 615 | $166.44K |
 AMD | Advanced Micro Devices, Inc. | 4.42% | 258 | $133.15K |
 GOOGL | Alphabet Inc. | 4.22% | 334 | $127.03K |
 TSLA | Tesla, Inc. | 4.14% | 286 | $124.64K |
 AVGO | Broadcom Inc. | 4.03% | 272 | $121.52K |
 GOOG | Alphabet Inc. | 3.90% | 312 | $117.45K |
 META | Meta Platforms, Inc. | 3.55% | 169 | $106.89K |
 INTC | Intel Corporation | 3.01% | 790 | $90.60K |
 WMT | Walmart Inc. | 2.97% | 773 | $89.47K |
 CSCO | Cisco Systems, Inc. | 2.50% | 625 | $75.26K |
 COST | Costco Wholesale Corporation | 2.22% | 70 | $66.94K |
 LRCX | Lam Research Corporation | 2.09% | 198 | $63.00K |
 NFLX | Netflix, Inc. | 1.91% | 668 | $57.46K |
 PLTR | Palantir Technologies Inc. | 1.89% | 363 | $56.82K |
 AMAT | Applied Materials, Inc. | 1.88% | 126 | $56.71K |
 TXN | Texas Instruments Incorporated | 1.46% | 144 | $44.02K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Singapore
Canada
Uruguay
IrelandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Singapore Canada Uruguay IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
MU
Micron Technology, Inc.
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
GOOGL
Alphabet Inc.
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
INTC
Intel Corporation
WMT
Walmart Inc.
CSCO
Cisco Systems, Inc.
COST
Costco Wholesale Corporation
LRCX
Lam Research Corporation
NFLX
Netflix, Inc.
PLTR
Palantir Technologies Inc.
AMAT
Applied Materials, Inc.
TXN
Texas Instruments Incorporated