QHDG
Innovator Hedged Nasdaq-100 ETF Equity$29.98
+0.03%
(+0.01)
AUM $3.0M
Expense 79.00%
52w Low $25.97
89.6% of range
52w High $30.45
50d MA $29.35
200d MA $29.29
NAV
$29.86
AUM
$3.0M
Expense
79.00%
Holdings
105
Avg Volume
3K
Inception
Aug 20, 2024
Issuer
Innovator
Exchange
—
Domicile
US
ISIN
US45783Y1525
50d MA
$29.35
200d MA
$29.29
About
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 hedge…
Sector Exposure
Technology
59.4%
Communication Services
16.8%
Consumer Cyclical
13.1%
Consumer Defensive
8.3%
Healthcare
4.5%
Industrials
4.1%
Utilities
1.5%
Basic Materials
1.2%
Energy
0.7%
Financial Services
0.3%
Real Estate
0.1%
Cash & Others
-10.1%