or Try an Advanced Search...

    ETF Components for QHDG - Innovator Hedged Nasdaq-100 ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C 2.26 8.65
    NVDA A 1.83 8.45
    MSFT D 1.34 7.95
    AVGO B 2.23 5.23
    META C 3.56 5.08
    AMZN A 1.57 5.00
    TSLA A 3.45 3.08
    GOOGL B 2.36 2.53
    COST C 1.76 2.49
    GOOG B 2.15 2.43
    NFLX A 2.15 2.06
    TMUS B -0.18 1.66
    AMD F 3.35 1.53
    PEP F -0.04 1.46
    LIN D 0.70 1.44
    CSCO A 0.36 1.43
    ADBE D -0.76 1.38
    TXN A 1.24 1.21
    QCOM C 0.27 1.19
    ISRG B 1.58 1.17
    INTU C 3.75 1.10
    AMGN D 0.10 1.08
    CMCSA B -1.75 1.04
    AMAT F 3.58 0.97
    BKNG B -1.47 0.94
    HON C 0.74 0.85
    VRTX B 1.74 0.78
    ADP A 0.16 0.76
    MU C 1.45 0.74
    PANW A 0.11 0.74
    ADI C 0.69 0.73
    SBUX C -0.15 0.71
    GILD A 6.16 0.70
    MELI B -16.21 0.66
    REGN F 1.07 0.64
    LRCX F 3.15 0.63
    INTC C 4.47 0.61
    MDLZ F -0.57 0.60
    KLAC F 2.29 0.60
    CTAS A 1.22 0.54
    PDD C 5.01 0.52
    CEG C 2.97 0.52
    SNPS B 3.71 0.52
    PYPL B 0.00 0.51
    CDNS B 1.71 0.50
    MAR A 0.63 0.48
    MRVL B 3.31 0.46
    CRWD B 3.60 0.46
    CSX C -3.16 0.42
    ORLY A -1.13 0.42
    ASML F 2.35 0.41
    ADSK B 1.04 0.40
    NXPI D 1.76 0.40
    FTNT B 3.46 0.39
    ROP C 1.39 0.38
    DASH A 0.49 0.38
    ABNB C 5.02 0.38
    TTD A 5.66 0.35
    PCAR B -2.70 0.35
    MNST B 1.22 0.33
    FANG D -0.77 0.33
    AEP D 0.37 0.33
    CPRT C 0.78 0.32
    WDAY C 2.65 0.32
    PAYX A -0.55 0.32
    ROST F 2.85 0.30
    CHTR B -3.68 0.30
    KDP F 0.23 0.29
    FAST A -0.49 0.29
    ODFL A -2.98 0.28
    AZN F 0.87 0.27
    GEHC D 1.87 0.26
    MCHP F 0.78 0.26
    KHC F -1.48 0.26
    EA B 1.02 0.25
    VRSK B 0.36 0.25
    EXC D -0.07 0.25
    DDOG B 0.72 0.25
    CTSH B 2.31 0.24
    BKR B 0.73 0.24
    LULU C 0.65 0.23
    IDXX F 1.93 0.23
    CCEP D 1.39 0.22
    XEL B 0.20 0.22
    TEAM B 3.98 0.20
    ON C 0.19 0.20
    CSGP F 2.50 0.19
    ZS C 2.09 0.18
    ANSS B 5.67 0.18
    TTWO B 8.00 0.18
    DXCM D -0.32 0.18
    CDW F 0.23 0.17
    BIIB F -0.42 0.17
    ILMN B 2.21 0.15
    MDB D 4.88 0.14
    MRNA F -2.59 0.13
    GFS D -3.40 0.13
    WBD C 12.35 0.12
    SMCI F 10.20 0.12
    ARM C 4.54 0.12
    DLTR F 2.64 0.09

    Represented by ETF Holdings

    Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet
    Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

    Recent News for Innovator Hedged Nasdaq-100 ETF & its Holdings

    Date Stock Title
    Nov 7 ABNB Airbnb Stock Trades Sideways As Travel Site Sees 'Strong Demand' Trends For Holiday Quarter
    Nov 7 ABNB Airbnb just reported earnings. Here is why shares are rallying.
    Nov 7 ABNB Airbnb revenue narrowly beats on strong growth in international markets
    Nov 7 ABNB Airbnb GAAP EPS of $2.13 misses by $0.02, revenue of $3.73B beats by $10M
    Nov 7 NFLX Netflix Stock Hits All-Time Highs, Company Confirms 'Stranger Things' Season 5 For 2025
    Nov 7 TSLA SolarEdge Q3 Results Miss Expectations; Analysts Warn Of Cash Flow Challenges And Need For Cost Cuts
    Nov 7 ARM What's Going On With Arm Holdings Stock Thursday?
    Nov 7 AMZN Amazon.com (AMZN)’s AI and Innovation: Leading the Future of Technology and Energy
    Nov 7 GOOGL Jim Cramer Says Alphabet (GOOGL) Stock Can ‘Keep Running for Days and Days’
    Nov 7 WBD Warner Bros. Discovery Up 10%, Surprising Wall Street with Profits and Bold Streaming Gains
    Nov 7 NVDA Analysts Keep Close Watch on Nvidia Q3 Earnings as AI Demand Drives Growth
    Nov 7 NVDA Big Tech CEOs rush to congratulate Trump on election win
    Nov 7 INTC Big Tech CEOs rush to congratulate Trump on election win
    Nov 7 AMZN Big Tech CEOs rush to congratulate Trump on election win
    Nov 7 AMZN Q3 2024 Laird Superfood Inc Earnings Call
    Nov 7 QCOM Qualcomm Delivered Strong Quarter With Backing From Automotive, IoT Revenues, Morgan Stanley Says
    Nov 7 WBD Warner Bros. Discovery, Inc. (WBD) Q3 2024 Earnings Call Transcript
    Nov 7 QCOM Qualcomm, Arm Climb After Earnings Signal Smartphone Rebound
    Nov 7 INTC Intel CEO Pat Gelsinger Bought Stock Before Trump’s Win
    Nov 7 NVDA Nvidia: Dow Jones Inclusion And Implications For Future Returns
    The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.
    Exchange Traded Funds Betashares Inverse Exchange Traded Fund Nasdaq 100 Index
    Back to the Main QHDG Page...