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 | 9.47% | 1.41K | $279.61K |
 AAPL | Apple Inc. | 7.67% | 850 | $226.47K |
 MSFT | Microsoft Corporation | 5.99% | 430 | $176.82K |
 AMZN | Amazon.com, Inc. | 5.23% | 621 | $154.32K |
 META | Meta Platforms, Inc. | 3.89% | 171 | $114.84K |
 GOOGL | Alphabet Inc. | 3.85% | 337 | $113.61K |
 TSLA | Tesla, Inc. | 3.84% | 289 | $113.27K |
 AVGO | Broadcom Inc. | 3.68% | 274 | $108.70K |
 GOOG | Alphabet Inc. | 3.57% | 315 | $105.36K |
 WMT | Walmart Inc. | 3.30% | 781 | $97.44K |
 MU | Micron Technology, Inc. | 2.78% | 180 | $82.12K |
 NFLX | Netflix, Inc. | 2.46% | 674 | $72.60K |
 COST | Costco Wholesale Corporation | 2.37% | 71 | $69.92K |
 AMD | Advanced Micro Devices, Inc. | 2.27% | 260 | $67.11K |
 LRCX | Lam Research Corporation | 1.79% | 199 | $52.77K |
 PLTR | Palantir Technologies Inc. | 1.76% | 366 | $52.03K |
 INTC | Intel Corporation | 1.76% | 798 | $51.82K |
 CSCO | Cisco Systems, Inc. | 1.76% | 631 | $51.97K |
 AMAT | Applied Materials, Inc. | 1.70% | 127 | $50.07K |
 LIN | Linde plc | 1.25% | 74 | $36.85K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Cash & Others
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada
Singapore
Uruguay
Ireland
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Cash & Others Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Singapore Uruguay Ireland AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
WMT
Walmart Inc.
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
COST
Costco Wholesale Corporation
AMD
Advanced Micro Devices, Inc.
LRCX
Lam Research Corporation
PLTR
Palantir Technologies Inc.
INTC
Intel Corporation
CSCO
Cisco Systems, Inc.
AMAT
Applied Materials, Inc.
LIN
Linde plc