Innovator HDGD NASDAQ100 ETFQHDGETF
13F holders, Q1 2025 (March 31)5holders
1new positions
1sold out
$25.29avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Innovator HDGD NASDAQ100 ETF (QHDG) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($5.6M), Capasso Planning Partners LLC ($1.6M) and Susquehanna International Group, LLP ($675K).
- Company
- Innovator HDGD NASDAQ100 ETF
- CUSIP
- 45783Y152
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $430 |
| Exits | 1 | $858K |
All 13F filers, Q4 2024 → Q1 2025: 20,631 shares bought and 32,259 shares sold, net −11,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bullseye Investment Management, LLC | 3.57% | Add +4.4% | 221,045 | $5.6M |
| Capasso Planning Partners LLC | 0.66% | Add +1.7% | 62,775 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +45.8% | 26,682 | $675K |
| Compound Planning, Inc. | 0.02% | Add +13.8% | 15,632 | $395K |
| Osaic Holdings, Inc. | 0.00% | New | 17 | $430 |
"% of holder's portfolio" is QHDG's weight in each manager's 13F, not the share of Innovator HDGD NASDAQ100 ETF the manager owns.