NASDAQ:QHDG Innovator Hedged Nasdaq-100 ETF (QHDG) Price, Holdings, & News $28.12 +0.31 (+1.10%) Closing price 08/22/2025Extended Trading$28.11 -0.01 (-0.04%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Innovator Hedged Nasdaq-100 ETF (NASDAQ:QHDG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QHDG alerts:Sign Up Key Stats Today's Range$28.12▼$28.1250-Day Range$27.13▼$28.3352-Week Range$23.34▼$28.41Volume14 shsAverage Volume2,246 shsMarket Capitalization$9.84 millionAssets Under Management$9.73 millionDividend Yield0.02%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF Overview The Innovator Hedged Nasdaq-100 ETF (QHDG) is an exchange-traded fund that mostly invests in large cap equity. The fund provides a perpetual, partial downside hedge to stock exposure similar to the Nasdaq-100 Index. The funds objective is to provide some upside potential with lower volatility QHDG was launched on Aug 20, 2024 and is issued by Innovator. Read More Innovator Hedged Nasdaq-100 ETF ExpensesTypeQHDGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.79%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.79%0.62%0.63%0.63%0.60% Receive QHDG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Hedged Nasdaq-100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QHDG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QHDG ETF - Frequently Asked Questions How have QHDG shares performed this year? Innovator Hedged Nasdaq-100 ETF's stock was trading at $26.61 at the beginning of the year. Since then, QHDG shares have increased by 5.7% and is now trading at $28.12. Who are Innovator Hedged Nasdaq-100 ETF's major shareholders? Top institutional investors of Innovator Hedged Nasdaq-100 ETF include Farther Finance Advisors LLC (13.04%) and Capasso Planning Partners LLC (2.15%). How do I buy shares of Innovator Hedged Nasdaq-100 ETF? Shares of QHDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Hedged Nasdaq-100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QHDG Inception Date8/20/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings211 Fund Statistics Assets Under Management$9.73 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares350,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QHDG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.10%Microsoft (NASDAQ:MSFT)Holding Weight: 8.83%Apple (NASDAQ:AAPL)Holding Weight: 7.91%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.58%Broadcom (NASDAQ:AVGO)Holding Weight: 5.51%Meta Platforms (NASDAQ:META)Holding Weight: 3.86%Netflix (NASDAQ:NFLX)Holding Weight: 2.93%Tesla (NASDAQ:TSLA)Holding Weight: 2.78%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.69%Alphabet (NASDAQ:GOOG)Holding Weight: 2.53%Full Holdings DetailsQHDG Sector ExposureQHDG Industry Exposure This page (NASDAQ:QHDG) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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