Innovator HDGD NASDAQ100 ETFQHDGETF
13F holders, Q4 2024 (December 31)5holders +1
1new positions
0sold out
$26.59avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Innovator HDGD NASDAQ100 ETF (QHDG) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Bullseye Investment Management, LLC ($5.6M), Capasso Planning Partners LLC ($1.6M) and Old Mission Capital LLC ($858K).
- Company
- Innovator HDGD NASDAQ100 ETF
- CUSIP
- 45783Y152
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $858K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 80,419 shares bought, net +80,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bullseye Investment Management, LLC | 3.92% | Add +16.0% | 211,770 | $5.6M |
| Capasso Planning Partners LLC | 0.66% | Add +35.4% | 61,706 | $1.6M |
| Old Mission Capital LLC | 0.02% | New | 32,259 | $858K |
| Susquehanna International Group, LLP | 0.00% | Add +5.4% | 18,302 | $487K |
| Compound Planning, Inc. | 0.02% | Add +15.9% | 13,742 | $366K |
"% of holder's portfolio" is QHDG's weight in each manager's 13F, not the share of Innovator HDGD NASDAQ100 ETF the manager owns.