Innovator HDGD NASDAQ100 ETFQHDGETF
13F holders, Q2 2025 (June 30)8holders +3
4new positions
1sold out
$25.90avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Innovator HDGD NASDAQ100 ETF (QHDG) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($5.6M), Farther Finance Advisors, LLC ($1.2M) and Compound Planning, Inc. ($426K).
- Company
- Innovator HDGD NASDAQ100 ETF
- CUSIP
- 45783Y152
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 1 | $430 |
All 13F filers, Q1 2025 → Q2 2025: 63,497 shares bought and 68,753 shares sold, net −5,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Bullseye Investment Management, LLC | 3.57% | No change | 221,045 | $5.6M |
| Farther Finance Advisors, LLC | 0.02% | New | 45,655 | $1.2M |
| Compound Planning, Inc. | 0.02% | No change | 15,632 | $426K |
| Old Mission Capital LLC | 0.01% | New | 15,394 | $419K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.5% | 13,196 | $359K |
| Capasso Planning Partners LLC | 0.12% | Reduce -88.0% | 7,525 | $205K |
| UBS Group AG | 0.00% | New | 2,431 | $66K |
| IFP Advisors, Inc | 0.00% | New | 17 | $463 |
"% of holder's portfolio" is QHDG's weight in each manager's 13F, not the share of Innovator HDGD NASDAQ100 ETF the manager owns.