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.

NVIDIA Corporation

Apple Inc.

Micron Technology, Inc.

Microsoft Corporation

Amazon.com Inc

Advanced Micro Devices Inc

Alphabet Inc.

Tesla, Inc.

Intel Corporation

Technology

Communication Services

Consumer Cyclical

Consumer Defensive

Healthcare

Industrials

Utilities

Basic Materials

Energy

Financial Services

Innovator Hedged Nasdaq-100 ETF

QHDG Holdings & Sector Breakdown

QHDG Holdings & Sector Breakdown