Loading ETF profile…
The Innovator Hedged Nasdaq-100 ETF (QHDG) aims to generate capital appreciation from prominent U.S. large-cap companies, drawing its investment universe from stocks similar to those in the Nasdaq-100 Index, though not necessarily replicating its exact holdings. Designed as a conservative equity investment, the fund implements a quarterly hedging strategy intended to buffer against market declines specifically falling between 5% and 15%. This protection is facilitated by FLEX options, which simultaneously create an ongoing cost and cap on potential returns in exchange for this partial downside defense. However, such safeguards are not guaranteed. Should market contractions be less than 5% or exceed 15% in a quarter, investors will bear the full brunt of those losses. Furthermore, since the portfolio may not precisely match all index components, some short call positions might be considered uncovered. With option positions reset every three months, there remains a risk of significant capital erosion for investors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.79% | $266.13K |
| AAPL | Apple Inc | 7.72% | $233.56K |
| MU | Micron Technology Inc | 6.66% | $201.57K |
| MSFT | Microsoft Corp | 5.10% | $154.43K |
| AMZN | Amazon.com Inc | 4.82% | $145.76K |
| AMD | Advanced Micro Devices Inc | 4.53% | $137.03K |
| GOOGL | Alphabet Inc | 3.84% | $116.35K |
| TSLA | Tesla Inc | 3.84% | $116.14K |
| GOOG | Alphabet Inc | 3.57% | $108.19K |
| INTC | Intel Corp | 3.41% | $103.14K |
| AVGO | Broadcom Inc | 3.29% | $99.44K |
| META | Meta Platforms Inc | 3.10% | $93.95K |
| WMT | Walmart Inc | 2.88% | $87.10K |
| AMAT | Applied Materials Inc | 2.85% | $86.14K |
| LRCX | Lam Research Corp | 2.65% | $80.13K |
| CSCO | Cisco Systems Inc | 2.39% | $72.27K |
| COST | Costco Wholesale Corp | 2.16% | $65.32K |
| KLAC | KLA CORP | 1.87% | $56.51K |
| NFLX | Netflix Inc | 1.60% | $48.40K |
| SNDK | Sandisk Corp | 1.56% | $47.16K |
| PANW | Palo Alto Networks Inc | 1.39% | $42.16K |
| PLTR | Palantir Technologies Inc | 1.37% | $41.42K |
| TXN | Texas Instruments Inc | 1.34% | $40.54K |
| MRVL | MARVELL TECHNOLOGY INC | 1.25% | $37.77K |
| LIN | Linde PLC | 1.22% | $36.80K |