Innovator Hedged Nasdaq-100 ETF (QHDG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.33% of fund assets.
Innovator Hedged Nasdaq-100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QHDG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.33% | $278,400.15 | 1,395 |
|
-
Apple Inc.
|
7.66% | $228,748.05 | 843 |
|
-
MICROSOFT CORP
|
5.82% | $173,714.28 | 426 |
|
-
AMAZON COM INC
|
5.47% | $163,276.96 | 616 |
|
-
Alphabet Inc.
|
4.31% | $128,523.20 | 334 |
|
-
Alphabet Inc.
|
3.99% | $119,165.28 | 312 |
|
-
Broadcom Inc.
|
3.80% | $113,540.96 | 272 |
|
-
Tesla, Inc.
|
3.67% | $109,527.81 | 287 |
|
-
Meta Platforms, Inc.
|
3.47% | $103,412.79 | 169 |
|
-
Walmart Inc.
|
3.43% | $102,245.75 | 775 |
|
-
MICRON TECHNOLOGY INC
|
3.08% | $92,054.48 | 178 |
|
-
ADVANCED MICRO DEVICES INC
|
3.06% | $91,458.42 | 258 |
|
-
INTEL CORP
|
2.51% | $74,828.16 | 792 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.38% | $71,017.10 | 70 |
|
-
NETFLIX INC
|
2.10% | $62,625.09 | 669 |
|
-
CISCO SYSTEMS, INC.
|
1.92% | $57,279.00 | 626 |
|
-
LAM RESEARCH CORP
|
1.71% | $51,056.28 | 198 |
|
-
Palantir Technologies Inc.
|
1.69% | $50,496.93 | 363 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $49,705.74 | 126 |
|
-
TEXAS INSTRUMENTS INC
|
1.36% | $40,475.52 | 144 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $37,073.25 | 37,073 |
|
-
KLA CORP
|
1.23% | $36,757.35 | 21 |
|
-
LINDE PLC
|
1.23% | $36,583.22 | 73 |
|
-
PEPSICO INC
|
1.15% | $34,392.33 | 217 |
|
-
T-Mobile US, Inc.
|
1.15% | $34,212.50 | 175 |
|
-
ANALOG DEVICES INC
|
1.04% | $30,974.02 | 77 |
|
-
QUALCOMM INC/DE
|
1.02% | $30,349.02 | 169 |
|
-
AMGEN INC
|
0.99% | $29,431.25 | 85 |
|
-
GILEAD SCIENCES, INC.
|
0.86% | $25,775.48 | 197 |
|
-
INTUITIVE SURGICAL INC
|
0.86% | $25,626.16 | 56 |
|
-
Sandisk Corp
|
0.85% | $25,219.73 | 23 |
|
-
Seagate Technology Holdings plc
|
0.79% | $23,577.40 | 35 |
|
-
SHOPIFY INC.
|
0.79% | $23,499.22 | 194 |
|
-
WESTERN DIGITAL CORP
|
0.79% | $23,464.08 | 54 |
|
-
Palo Alto Networks Inc
|
0.78% | $23,132.28 | 129 |
|
-
Marvell Technology, Inc.
|
0.76% | $22,790.70 | 138 |
|
-
AppLovin Corp
|
0.73% | $21,871.15 | 49 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.73% | $21,647.33 | 101 |
|
-
Booking Holdings Inc.
|
0.71% | $21,213.36 | 126 |
|
-
ASML HOLDING NV
|
0.68% | $20,145.86 | 14 |
|
-
STARBUCKS CORP
|
0.64% | $19,064.73 | 181 |
|
-
Constellation Energy Corp
|
0.60% | $17,841.00 | 57 |
|
-
CrowdStrike Holdings, Inc.
|
0.60% | $17,830.00 | 40 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.57% | $17,095.20 | 40 |
|
-
INTUIT INC.
|
0.57% | $17,094.00 | 44 |
|
-
ADOBE INC.
|
0.54% | $15,996.50 | 65 |
|
-
COMCAST CORP
|
0.52% | $15,385.76 | 569 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.51% | $15,190.98 | 42 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.49% | $14,501.96 | 44 |
|
-
SYNOPSYS INC
|
0.49% | $14,478.00 | 30 |
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