QHDG

$30.33

Fund Essentials - as of Nov 28, 2025

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
0.02%
Holdings
107
Inception Date
Aug 19, 2024
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 98.18%
Bonds: 0.35%
Cash: 0.03%
Other: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.11%
AAPLApple Inc8.76%
MSFTMicrosoft Corp7.74%
AVGOAvago Technologi6.63%
AMZNAmazon.Com Inc5.26%
Top 10 Concentration: 53.81%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.17%
YTD
+11.94%
1 Year
+11.94%
3 Year
+20.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.8%

of portfolio

NVDANvidia Corp.
9.11%
AAPLApple Inc
8.76%
MSFTMicrosoft Corp
7.74%
AMZNAmazon.Com Inc
5.26%
GOOGLAlphabet  inc., Class A
3.94%
GOOGAlphabet Inc Class C
3.68%
TSLATesla Motors, Inc.
3.32%
METAMeta Platforms, Inc.
2.98%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.11%
2AAPLApple IncInformation Technology8.76%
3MSFTMicrosoft CorpInformation Technology7.74%
4AVGOAvago TechnologiInformation Technology6.63%
5AMZNAmazon.Com IncConsumer Discretionary5.26%
6GOOGLAlphabet  inc., Class ACommunication Services3.94%
7GOOGAlphabet Inc Class CCommunication Services3.68%
8TSLATesla Motors, Inc.Consumer Discretionary3.32%
9METAMeta Platforms, Inc.Communication Services2.98%
10NFLXNetflix, IncCommunication Services2.39%