QHDG Performance — Innovator Hedged Nasdaq-100 ETF
Data updated: 2026-06-26
QHDG returned +0.20% year to date and +16.54% over one year to Apr 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $117, against $127 for the category. Volatility over the past 12 months was 9.74% a year. In the 12 months to Apr 2026 the fund lost a net $7.9M, and assets reached $2.98M.
QHDG Growth of $100
What $100 invested in Innovator Hedged Nasdaq-100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QHDG | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $117 | $127 |
| Since data start (Aug 2024 – Apr 2026) | $119 | $131 |
QHDG Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.20% |
| 1 year | +16.54% |
QHDG Annual Returns
Calendar-year total returns of Innovator Hedged Nasdaq-100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +0.20% |
| 2025 | +12.02% |
| 2024 (Aug–Dec) | +6.25% |
QHDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −1.4% | −4.8% | +5.4% | — | — | — | — | — | — | — | — |
| 2025 | +1.7% | −1.6% | −5.1% | +1.4% | +4.9% | +1.5% | +2.0% | +1.0% | +3.8% | +2.6% | −0.1% | −0.3% |
| 2024 | — | — | — | — | — | — | — | −0.6% | +2.1% | 0.0% | +4.0% | +0.7% |
QHDG Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 9.74%
- Best month: +5.42% (Apr 2026)
- Worst month: −4.75% (Mar 2026)
QHDG Fund Flows
Monthly money in and out of Innovator Hedged Nasdaq-100 ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.9M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $728K | $718K | $9K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $739K | −$739K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.5M | −$1.5M |
| Sep 2025 | $0 | $5.1M | −$5.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $674K | $0 | $674K |
| May 2025 | $0 | $1.3M | −$1.3M |
QHDG Assets Under Management
Net assets of Innovator Hedged Nasdaq-100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.98M |
| 2026-01-31 | $3.01M |
| 2025-10-31 | $3.74M |
| 2025-07-31 | $9.73M |
| 2025-04-30 | $9.60M |
| 2025-01-31 | $9.46M |
| 2024-10-31 | $5.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.