Innovator Hedged Nasdaq 100 Etf Profile

QHDG Etf   26.22  0.17  0.64%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Innovator Hedged is trading at 26.22 as of the 28th of November 2024. This is a 0.64 percent decrease since the beginning of the trading day. The etf's lowest day price was 26.16. Innovator Hedged has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Innovator Hedged Nasdaq 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Innovator Hedged is entity of United States. It is traded as Etf on NASDAQ exchange. More on Innovator Hedged Nasdaq 100

Moving together with Innovator Etf

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  0.95MSTB ETF Series SolutionsPairCorr

Moving against Innovator Etf

  0.77BND Vanguard Total BondPairCorr
  0.72CCOR Core Alternative ETFPairCorr
  0.49VEA Vanguard FTSE DevelopedPairCorr

Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Equity Hedged (View all Sectors)
IssuerInnovator Capital Management
Inception Date2024-08-20
Entity TypeRegulated Investment Company
Asset Under Management9.23 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Cummings, Jordan Rosenfeld
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents105
Market MakerSusquehanna
Total Expense0.79
Management Fee0.79
Country NameUSA
CodeQHDG
Updated At27th of November 2024
NameInnovator Hedged Nasdaq-100 ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01P7V1RL3
TypeETF
Innovator Hedged Nasdaq 100 [QHDG] is traded in USA and was established null. The fund is listed under Equity Hedged. The entity is thematically classified as Size And Style ETFs. Innovator Hedged Nasdaq at this time have in assets.
Check Innovator Hedged Probability Of Bankruptcy

Geographic Allocation (%)

Top Innovator Hedged Nasdaq 100 Etf Constituents

VRTXVertex PharmaceuticalsStockHealth Care
ODFLOld Dominion FreightStockIndustrials
ARMArm Holdings plcStockInformation Technology
PEPPepsiCoStockConsumer Staples
FTNTFortinetStockInformation Technology
INTCIntelStockInformation Technology
KDPKeurig Dr PepperStockConsumer Staples
AVGOBroadcomStockInformation Technology
More Details

Innovator Hedged Nasdaq Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovator Hedged. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Innovator Hedged Against Markets

When determining whether Innovator Hedged Nasdaq is a strong investment it is important to analyze Innovator Hedged's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator Hedged's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator Hedged Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Innovator Hedged Nasdaq is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator Hedged's value that differs from its market value or its book value, called intrinsic value, which is Innovator Hedged's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator Hedged's market value can be influenced by many factors that don't directly affect Innovator Hedged's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Hedged's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.