SEC Form N-PORT · 2026-04-30
QHDG ETF Holdings
Innovator Hedged Nasdaq-100 ETF reported 106 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-019723
- Series ID
- S000085643
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9.328385% | 278,400.15 | 1,395 NS |
| AAPL | Apple Inc | 7.664687% | 228,748.05 | 843 NS |
| MSFT | Microsoft Corp | 5.820664% | 173,714.28 | 426 NS |
| AMZN | Amazon.com Inc | 5.470939% | 163,276.96 | 616 NS |
| GOOGL | Alphabet Inc | 4.306441% | 128,523.2 | 334 NS |
| GOOG | Alphabet Inc | 3.992884% | 119,165.28 | 312 NS |
| AVGO | Broadcom Inc | 3.80443% | 113,540.96 | 272 NS |
| TSLA | Tesla Inc | 3.669961% | 109,527.81 | 287 NS |
| META | Meta Platforms Inc | 3.465064% | 103,412.79 | 169 NS |
| WMT | Walmart Inc | 3.42596% | 102,245.75 | 775 NS |
| MU | Micron Technology Inc | 3.08448% | 92,054.48 | 178 NS |
| AMD | Advanced Micro Devices Inc | 3.064508% | 91,458.42 | 258 NS |
| INTC | Intel Corp | 2.507276% | 74,828.16 | 792 NS |
| COST | Costco Wholesale Corp | 2.379578% | 71,017.1 | 70 NS |
| NFLX | Netflix Inc | 2.098386% | 62,625.09 | 669 NS |
| CSCO | Cisco Systems Inc | 1.919254% | 57,279 | 626 NS |
| LRCX | Lam Research Corp | 1.710749% | 51,056.28 | 198 NS |
| PLTR | Palantir Technologies Inc | 1.692006% | 50,496.93 | 363 NS |
| AMAT | Applied Materials Inc | 1.665496% | 49,705.74 | 126 NS |
| TXN | Texas Instruments Inc | 1.356218% | 40,475.52 | 144 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.242218% | 37,073.25 | 37,073.25 NS |
| KLAC | KLA Corp | 1.231633% | 36,757.35 | 21 NS |
| LIN | Linde PLC | 1.225798% | 36,583.22 | 73 NS |
| PEP | PepsiCo Inc | 1.152388% | 34,392.33 | 217 NS |
| TMUS | T-Mobile US Inc | 1.146362% | 34,212.5 | 175 NS |
| ADI | Analog Devices Inc | 1.03785% | 30,974.02 | 77 NS |
| QCOM | QUALCOMM Inc | 1.016908% | 30,349.02 | 169 NS |
| AMGN | Amgen Inc | 0.986156% | 29,431.25 | 85 NS |
| GILD | Gilead Sciences Inc | 0.863662% | 25,775.48 | 197 NS |
| ISRG | Intuitive Surgical Inc | 0.858659% | 25,626.16 | 56 NS |
| SNDK | Sandisk Corp/DE | 0.84504% | 25,219.73 | 23 NS |
| STX | Seagate Technology Holdings PL | 0.790011% | 23,577.4 | 35 NS |
| SHOP | Shopify Inc | 0.787391% | 23,499.22 | 194 NS |
| WDC | Western Digital Corp | 0.786214% | 23,464.08 | 54 NS |
| PANW | Palo Alto Networks Inc | 0.775096% | 23,132.28 | 129 NS |
| MRVL | Marvell Technology Inc | 0.763651% | 22,790.7 | 138 NS |
| APP | AppLovin Corp | 0.732839% | 21,871.15 | 49 NS |
| HON | Honeywell International Inc | 0.72534% | 21,647.33 | 101 NS |
| BKNG | Booking Holdings Inc | 0.710798% | 21,213.36 | 126 NS |
| ASML | ASML Holding NV | 0.67503% | 20,145.86 | 14 NS |
| SBUX | Starbucks Corp | 0.638804% | 19,064.73 | 181 NS |
| CEG | Constellation Energy Corp | 0.5978% | 17,841 | 57 NS |
| CRWD | Crowdstrike Holdings Inc | 0.597432% | 17,830 | 40 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.572811% | 17,095.2 | 40 NS |
| INTU | Intuit Inc | 0.572771% | 17,094 | 44 NS |
| ADBE | Adobe Inc | 0.535997% | 15,996.5 | 65 NS |
| CMCSA | Comcast Corp | 0.515532% | 15,385.76 | 569 NS |
| MAR | Marriott International Inc/MD | 0.509006% | 15,190.98 | 42 NS |
| CDNS | Cadence Design Systems Inc | 0.485919% | 14,501.96 | 44 NS |
| SNPS | Synopsys Inc | 0.485116% | 14,478 | 30 NS |
| MELI | MercadoLibre Inc | 0.480527% | 14,341.04 | 8 NS |
| ADP | Automatic Data Processing Inc | 0.454496% | 13,564.16 | 64 NS |
| CSX | CSX Corp | 0.449057% | 13,401.85 | 295 NS |
| ORLY | O'Reilly Automotive Inc | 0.442971% | 13,220.2 | 133 NS |
| MPWR | Monolithic Power Systems Inc | 0.432754% | 12,915.28 | 8 NS |
| MDLZ | Mondelez International Inc | 0.417911% | 12,472.32 | 203 NS |
| MNST | Monster Beverage Corp | 0.400271% | 11,945.85 | 155 NS |
| AEP | American Electric Power Co Inc | 0.395098% | 11,791.46 | 86 NS |
| NXPI | NXP Semiconductors NV | 0.393494% | 11,743.6 | 40 NS |
| ROST | Ross Stores Inc | 0.389262% | 11,617.29 | 51 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.379065% | 11,312.96 | 16 NS |
| CTAS | Cintas Corp | 0.368804% | 11,006.73 | 63 NS |
| DASH | DoorDash Inc | 0.367313% | 10,962.25 | 65 NS |
| BKR | Baker Hughes Co | 0.366507% | 10,938.19 | 157 NS |
| WBD | Warner Bros Discovery Inc | 0.356202% | 10,630.65 | 393 NS |
| PDD | PDD Holdings Inc | 0.354749% | 10,587.28 | 106 NS |
| N/A | N/A | 0.347184% | 10,361.5 | 50 NC |
| FTNT | Fortinet Inc | 0.330523% | 9,864.27 | 117 NS |
| PCAR | PACCAR Inc | 0.330394% | 9,860.4 | 83 NS |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.327774% | 9,782.23 | 9,782.23 NS |
| ABNB | Airbnb Inc | 0.315105% | 9,404.12 | 67 NS |
| FANG | Diamondback Energy Inc | 0.310053% | 9,253.35 | 45 NS |
| MSTR | Strategy Inc | 0.277188% | 8,272.5 | 50 NS |
| XEL | Xcel Energy Inc | 0.275162% | 8,212.05 | 99 NS |
| FAST | Fastenal Co | 0.273996% | 8,177.26 | 182 NS |
| EA | Electronic Arts Inc | 0.271233% | 8,094.8 | 40 NS |
| ADSK | Autodesk Inc | 0.27% | 8,058 | 34 NS |
| MCHP | Microchip Technology Inc | 0.267731% | 7,990.26 | 86 NS |
| FER | Ferrovial SE | 0.263223% | 7,855.74 | 114 NS |
| EXC | Exelon Corp | 0.249641% | 7,450.38 | 162 NS |
| PYPL | PayPal Holdings Inc | 0.245287% | 7,320.44 | 146 NS |
| IDXX | IDEXX Laboratories Inc | 0.24428% | 7,290.4 | 13 NS |
| ODFL | Old Dominion Freight Line Inc | 0.234891% | 7,010.19 | 33 NS |
| CCEP | Coca-Cola Europacific Partners | 0.23132% | 6,903.61 | 73 NS |
| DDOG | Datadog Inc | 0.230324% | 6,873.88 | 52 NS |
| TRI | Thomson Reuters Corp | 0.227647% | 6,793.99 | 71 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.217772% | 6,499.29 | 21 NS |
| KDP | Keurig Dr Pepper Inc | 0.211798% | 6,321 | 215 NS |
| TTWO | Take-Two Interactive Software | 0.207712% | 6,199.04 | 29 NS |
| ROP | Roper Technologies Inc | 0.190219% | 5,676.96 | 16 NS |
| PAYX | Paychex Inc | 0.176915% | 5,279.91 | 57 NS |
| AXON | Axon Enterprise Inc | 0.175004% | 5,222.88 | 13 NS |
| CPRT | Copart Inc | 0.169741% | 5,065.83 | 153 NS |
| INSM | Insmed Inc | 0.155313% | 4,635.22 | 34 NS |
| ARM | ARM Holdings PLC | 0.155039% | 4,627.04 | 22 NS |
| GEHC | GE HealthCare Technologies Inc | 0.146777% | 4,380.48 | 72 NS |
| KHC | Kraft Heinz Co/The | 0.142743% | 4,260.08 | 188 NS |
| WDAY | Workday Inc | 0.139443% | 4,161.6 | 34 NS |
| VRSK | Verisk Analytics Inc | 0.135998% | 4,058.78 | 22 NS |
| CTSH | Cognizant Technology Solutions | 0.134712% | 4,020.4 | 76 NS |
| DXCM | Dexcom Inc | 0.121716% | 3,632.55 | 61 NS |
| CHTR | Charter Communications Inc | 0.110687% | 3,303.4 | 20 NS |
| ZS | Zscaler Inc | 0.109468% | 3,267 | 25 NS |
| CSGP | CoStar Group Inc | 0.077699% | 2,318.87 | 67 NS |
| N/A | N/A | -0.146912% | -4,384.5 | -50 NC |
| N/A | N/A | -9.776906% | -291,786 | -50 NC |