QHDG Holdings — Innovator Hedged Nasdaq-100 ETF
All 103 reported holdings of Innovator Hedged Nasdaq-100 ETF (QHDG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.33% | $278.40K |
| Apple Inc | 7.66% | $228.75K |
| Microsoft Corp | 5.82% | $173.71K |
| Amazon.com Inc | 5.47% | $163.28K |
| Alphabet Inc | 4.31% | $128.52K |
| Alphabet Inc | 3.99% | $119.17K |
| Broadcom Inc | 3.80% | $113.54K |
| Tesla Inc | 3.67% | $109.53K |
| Meta Platforms Inc | 3.47% | $103.41K |
| Walmart Inc | 3.43% | $102.25K |
| Micron Technology Inc | 3.08% | $92.05K |
| Advanced Micro Devices Inc | 3.06% | $91.46K |
| Intel Corp | 2.51% | $74.83K |
| Costco Wholesale Corp | 2.38% | $71.02K |
| Netflix Inc | 2.10% | $62.63K |
| Cisco Systems Inc | 1.92% | $57.28K |
| Lam Research Corp | 1.71% | $51.06K |
| Palantir Technologies Inc | 1.69% | $50.50K |
| Applied Materials Inc | 1.67% | $49.71K |
| Texas Instruments Inc | 1.36% | $40.48K |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.24% | $37.07K |
| KLA Corp | 1.23% | $36.76K |
| Linde PLC | 1.23% | $36.58K |
| PepsiCo Inc | 1.15% | $34.39K |
| T-Mobile US Inc | 1.15% | $34.21K |
| Analog Devices Inc | 1.04% | $30.97K |
| QUALCOMM Inc | 1.02% | $30.35K |
| Amgen Inc | 0.99% | $29.43K |
| Gilead Sciences Inc | 0.86% | $25.78K |
| Intuitive Surgical Inc | 0.86% | $25.63K |
| Sandisk Corp/DE | 0.84% | $25.22K |
| Seagate Technology Holdings PL | 0.79% | $23.58K |
| Shopify Inc | 0.79% | $23.50K |
| Western Digital Corp | 0.79% | $23.46K |
| Palo Alto Networks Inc | 0.78% | $23.13K |
| Marvell Technology Inc | 0.76% | $22.79K |
| AppLovin Corp | 0.73% | $21.87K |
| Honeywell International Inc | 0.73% | $21.65K |
| Booking Holdings Inc | 0.71% | $21.21K |
| ASML Holding NV | 0.68% | $20.15K |
| Starbucks Corp | 0.64% | $19.06K |
| Constellation Energy Corp | 0.60% | $17.84K |
| Crowdstrike Holdings Inc | 0.60% | $17.83K |
| Vertex Pharmaceuticals Inc | 0.57% | $17.10K |
| Intuit Inc | 0.57% | $17.09K |
| Adobe Inc | 0.54% | $16.00K |
| Comcast Corp | 0.52% | $15.39K |
| Marriott International Inc/MD | 0.51% | $15.19K |
| Cadence Design Systems Inc | 0.49% | $14.50K |
| Synopsys Inc | 0.49% | $14.48K |
| MercadoLibre Inc | 0.48% | $14.34K |
| Automatic Data Processing Inc | 0.45% | $13.56K |
| CSX Corp | 0.45% | $13.40K |
| O'Reilly Automotive Inc | 0.44% | $13.22K |
| Monolithic Power Systems Inc | 0.43% | $12.92K |
| Mondelez International Inc | 0.42% | $12.47K |
| Monster Beverage Corp | 0.40% | $11.95K |
| American Electric Power Co Inc | 0.40% | $11.79K |
| NXP Semiconductors NV | 0.39% | $11.74K |
| Ross Stores Inc | 0.39% | $11.62K |
| Regeneron Pharmaceuticals Inc | 0.38% | $11.31K |
| Cintas Corp | 0.37% | $11.01K |
| DoorDash Inc | 0.37% | $10.96K |
| Baker Hughes Co | 0.37% | $10.94K |
| Warner Bros Discovery Inc | 0.36% | $10.63K |
| PDD Holdings Inc | 0.35% | $10.59K |
| Fortinet Inc | 0.33% | $9.86K |
| PACCAR Inc | 0.33% | $9.86K |
| US Bank Mmda - Usbgfs 9 | 0.33% | $9.78K |
| Airbnb Inc | 0.32% | $9.40K |
| Diamondback Energy Inc | 0.31% | $9.25K |
| Strategy Inc | 0.28% | $8.27K |
| Xcel Energy Inc | 0.28% | $8.21K |
| Fastenal Co | 0.27% | $8.18K |
| Electronic Arts Inc | 0.27% | $8.09K |
| Autodesk Inc | 0.27% | $8.06K |
| Microchip Technology Inc | 0.27% | $7.99K |
| Ferrovial SE | 0.26% | $7.86K |
| Exelon Corp | 0.25% | $7.45K |
| PayPal Holdings Inc | 0.25% | $7.32K |
| IDEXX Laboratories Inc | 0.24% | $7.29K |
| Old Dominion Freight Line Inc | 0.23% | $7.01K |
| Coca-Cola Europacific Partners | 0.23% | $6.90K |
| Datadog Inc | 0.23% | $6.87K |
| Thomson Reuters Corp | 0.23% | $6.79K |
| Alnylam Pharmaceuticals Inc | 0.22% | $6.50K |
| Keurig Dr Pepper Inc | 0.21% | $6.32K |
| Take-Two Interactive Software | 0.21% | $6.20K |
| Roper Technologies Inc | 0.19% | $5.68K |
| Paychex Inc | 0.18% | $5.28K |
| Axon Enterprise Inc | 0.17% | $5.22K |
| Copart Inc | 0.17% | $5.07K |
| Insmed Inc | 0.16% | $4.64K |
| ARM Holdings PLC | 0.15% | $4.63K |
| GE HealthCare Technologies Inc | 0.15% | $4.38K |
| Kraft Heinz Co/The | 0.14% | $4.26K |
| Workday Inc | 0.14% | $4.16K |
| Verisk Analytics Inc | 0.14% | $4.06K |
| Cognizant Technology Solutions | 0.13% | $4.02K |
| Dexcom Inc | 0.12% | $3.63K |
| Charter Communications Inc | 0.11% | $3.30K |
| Zscaler Inc | 0.11% | $3.27K |
| CoStar Group Inc | 0.08% | $2.32K |
QHDG overview: performance, fees, allocation and SEC filings