QHDG — Innovator Hedged Nasdaq-100 ETF
Data updated: 2026-06-26
QHDG — Innovator Hedged Nasdaq-100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.98M AUM · 0.79% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
QHDG Fund Overview
QHDG — Innovator Hedged Nasdaq-100 ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Information Technology Equity
- Assets under management: $2.98M
- 1-year return: 16.5%
- Ticker: QHDG
- SEC CIK: 0001415726
- SEC series ID: S000085643
- Share class ID: C000250972
QHDG Holdings
Top 10 holdings of Innovator Hedged Nasdaq-100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.33% |
| Apple Inc | 7.66% |
| Microsoft Corp | 5.82% |
| Amazon.com Inc | 5.47% |
| Alphabet Inc | 4.31% |
| Alphabet Inc | 3.99% |
| Broadcom Inc | 3.80% |
| Tesla Inc | 3.67% |
| Meta Platforms Inc | 3.47% |
| Walmart Inc | 3.43% |
QHDG Portfolio Allocation
Asset-class allocation of Innovator Hedged Nasdaq-100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 109.1% |
| Cash & Equivalents | 1.6% |
QHDG Performance
Total returns for QHDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 16.5% |
QHDG Risk Information
Risk metrics for QHDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
QHDG Costs and Fees
QHDG costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 21%
- Brokerage commissions: 7.54 bps of average net assets (SEC N-CEN)
QHDG Cashflows
Over the 12 months to 2026-04, Innovator Hedged Nasdaq-100 ETF had net outflows of $7.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $9.30K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$738.89K |
| 2025-11 | $0 |
QHDG Debt Constituents
No individual debt constituents are reported in Innovator Hedged Nasdaq-100 ETF's latest SEC N-PORT filing.
QHDG Prospectus and SEC Filings
Official Innovator Hedged Nasdaq-100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.