QHDG - Innovator Hedged Nasdaq-100® ETF
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Hedged Nasdaq-100® ETF
 QHDG
ETF SUMMARY
The Innovator Hedged Nasdaq-100® ETF is designed to participate in Nasdaq-100 upside while mitigating volatility during market declines—no matter when you invest. This dampened volatility is intended to lead to competitive risk-adjusted returns.
There is no guarantee that the Fund will be successful in implementing its strategy to provide hedged market exposure.
GROWTH OF $10,000
Data from 8/19/2024 to 11/22/2024
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV----1.47%
Fund Closing Price----1.52%
Nasdaq-100 Index----1.59%
Data as of 9/30/2024. The Fund incepted on 8/19/2024. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
QHDG
Listing Date
8/20/2024
Number of Holdings
105
Expense Ratio
0.79%
Exchange
Nasdaq
TRADING DETAILS
NAV
$26.21
Closing Price
$26.22
Premium/Discount
$0.01 / 0.03%
30 Day Median Bid-Ask Spread
0.27%
Shares Outstanding
350,000
Market Value
$9,174,377
As of 11/22/2024
MARKET DETAILS
Last Price
$26.22
Change
+$0.05 / +0.19%
Bid / Ask
$26.16 / $26.23
Midpoint
$26.20
Volume
600
As of 11/22/2024
Need Help Trading QHDG?
See our 3 Rules for ETF Trading
ETF STRATEGY
NASDAQ-100 EXPOSURE
OPTION POSITIONS RESET QUARTERLY
HEDGE OVERLAY DESIGNED TO PROVIDE CONSISTENT PORTFOLIO PROTECTION FROM A MARKET DROP BETWEEN -5% AND -15%
TOP 10 HOLDINGS As of 11/25/2024
TickerCompanySectorWeight
AAPLApple IncInformation Technology8.58%
NVDANVIDIA CorpInformation Technology8.55%
MSFTMicrosoft CorpInformation Technology7.61%
AMZNAmazon.com IncConsumer Discretionary5.08%
AVGOBroadcom Inc.Information Technology4.83%
FBFacebook IncInformation Technology4.77%
TSLATesla IncConsumer Discretionary4.19%
COSTCostco Wholesale CorpConsumer Staples2.71%
NFLXNetflix IncConsumer Discretionary2.45%
GOOGLAlphabet IncInformation Technology2.37%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
62.12%
Consumer Discretionary
17.68%
Consumer Staples
5.76%
Health Care
5.23%
Industrials
4.20%
Communication Services
1.92%
Materials
1.38%
Utilities
1.32%
Energy
0.62%
Cash
0.08%
Unclassified
-0.31%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
This fund has not made any distributions.
NEED HELP TRADING QHDG?
If you have questions around QHDG execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help
 
Leading the Defined Outcome ETF Revolution™
The Fund does not provide principal protection or non-principal protection, and an investor may experience significant losses on its investment, including the loss of its entire investment.The Fund seeks to provide shareholders with the potential for hedged downside protection against significant declines in the Nasdaq-100 Portfolio through an Options Portfolio that references the price return of the Underlying ETF, a unit investment trust that seeks to track the investment results, before fees and expenses, of the Nasdaq-100. While the Sub-Adviser will seek to construct the Options Portfolio contracts on the Underling ETF, which has a substantially similar investment exposure to the Nasdaq-100 Portfolio, any differences between the return of the Nasdaq-100 Portfolio versus that of the Underlying ETF may cause investors to not receive the full benefit of the hedging strategy, which is also not guaranteed.The Options Portfolio is structured to seek to provide the Fund with hedged downside protection against Underlying ETF losses between 5% and 15% for each Option Portfolio Period. The Fund will bear the first 5% of Underlying ETF losses and all Underlying ETF losses exceeding 15% on a one-to-one basis over an Option Portfolio Period. Such protection may only be realized by investors who continuously hold Shares from the commencement of the approximately three-month Options Portfolio Period until its conclusion. To the extent an investor purchases or sells Shares after the Options Portfolio contracts are entered into or before the expiration of an Option Portfolio Period, such investor may not receive the full sought-after hedging strategy. The sought-after downside hedged protection is not guaranteed and is provided prior to taking into account the Fund’s annual management fee, transaction fees and any extraordinary expenses incurred by the Fund. These fees will have the effect of lowering the sought-after hedged downside protection for investors. The Fund may not be successful in limiting losses for investors through its usage of put option contracts in the Options Portfolio.The Fund seeks to provide capital appreciation and a level of hedged downside protection.The Fund will forego upside returns of the Nasdaq-100 Portfolio beyond the level of the strike price of each sold call option on the Underlying ETF over an Option Portfolio Period.The Sub-Adviser will seek to construct the Options Portfolio contracts on the Underling ETF, which has a substantially similar investment exposure to the Nasdaq-100 Portfolio, any differences between the return of the Nasdaq-100 Portfolio versus that of the Underlying ETF may cause investors to not receive the full benefit of the hedging strategy, which is also not guaranteed.
Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund. NAV represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where fund shares are listed.
© 2024 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Fund's investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus and summary prospectus contain this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
The following marks: Accelerated ETFs®, Accelerated Plus ETF®, Accelerated Return ETF®, Barrier ETF™, Buffer ETF™, Defined Outcome Bond ETF®, Defined Outcome ETFs™, Define Your Future®, Enhanced ETF™, Floor ETF®, Innovator ETFs®, Leading the Defined Outcome ETF Revolution™, Managed Buffer ETF®, Managed Outcome ETF®, Stacker ETF™, Step-Up™, Step-Up ETFs™, 100% Buffer ETFs™ and all related names, logos, product and service names, designs, and slogans are the trademarks of Innovator Capital Management, LLC, its affiliates or licensors. Use of these terms is strictly prohibited without proper written authorization.
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