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Innovator Hedged Nasdaq-100 ETF
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Trading data
QHDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.47% | -1.77% | -0.23% | +16.84% | ||
| Flows | - | -$748K | - | -$7M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.31% | +13.69% | ||
Max drawdown | -3.54% | -9.12% | ||
Max drawdown duration | 13d | 37d | N/A | N/A |
Time to recover | 7d | 24d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Innovator |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 20, 2024 |
| ESG | No |
What type of ETF is QHDG?
QHDG is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does QHDG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QHDG?
The total expense ratio (TER) of QHDG is 0.79%, representing the annual fee charged by the fund manager.
When was QHDG launched?
QHDG was launched on August 20, 2024, marking its entry into the ETF market.
Who is the issuer of QHDG?
QHDG is issued by Innovator.
What is the AUM of QHDG?
As of March 10, 2026, QHDG manages $2.97 M, reflecting the total assets held in the fund.
How has QHDG performed recently?
As of March 10, 2026, QHDG delivered a return of -0.47% over the past month (1M performance), -1.77% over the past three months (3M), and -0.23% year-to-date (YTD).
How many holdings are in QHDG
As of January 31, 2026, QHDG holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QHDG?
As of January 31, 2026, QHDG holds 100 securities, with 58.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of QHDG?
As of January 31, 2026, QHDG holds a portfolio of 100 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QHDG invest in?
As of January 31, 2026, QHDG has its largest geographic exposures in USA.
What sectors or themes does QHDG focus on?
As of January 31, 2026, QHDG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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