Free Trial
NASDAQ:QHDG

Innovator Hedged Nasdaq-100 ETF (QHDG) Price, Holdings, & News

$27.01 -0.01 (-0.02%)
Closing price 06/5/2025 03:37 PM Eastern
Extended Trading
$27.02 +0.00 (+0.00%)
As of 06/5/2025 04:37 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.

About Innovator Hedged Nasdaq-100 ETF (NASDAQ:QHDG)

Key Stats

Today's Range
$27.00
$27.10
50-Day Range
$23.43
$27.02
52-Week Range
$23.34
$27.66
Volume
1,650 shs
Average Volume
4,245 shs
Market Capitalization
$10.27 million
Assets Under Management
$8.78 million
Dividend Yield
0.04%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate 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.

Innovator Hedged Nasdaq-100 ETF Expenses

TypeQHDGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.54%0.53%
Other Expenses0.00%0.30%0.48%0.42%0.51%
Total Expense0.79%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.79%0.62%0.63%0.62%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.

QHDG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QHDG ETF - Frequently Asked Questions

Innovator Hedged Nasdaq-100 ETF's stock was trading at $26.61 on January 1st, 2025. Since then, QHDG stock has increased by 1.5% and is now trading at $27.0140.
View the best growth stocks for 2025 here
.

Innovator Hedged Nasdaq-100 ETF's top institutional shareholders include Capasso Planning Partners LLC (16.52%) and Compound Planning Inc. (4.47%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator Hedged Nasdaq-100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QHDG
Inception Date
8/20/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
105

Fund Statistics

Assets Under Management
$8.78 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 QHDG Holdings

QHDG Sector Exposure

QHDG Industry Exposure


This page (NASDAQ:QHDG) was last updated on 6/6/2025 by MarketBeat.com Staff
From Our Partners