Innovator HDGD NASDAQ100 ETFQHDGETF
13F holders, Q3 2025 (September 30)8holders
1new positions
1sold out
$26.57avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Innovator HDGD NASDAQ100 ETF (QHDG) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($5.6M), Farther Finance Advisors, LLC ($1.4M) and Susquehanna International Group, LLP ($840K).
- Company
- Innovator HDGD NASDAQ100 ETF
- CUSIP
- 45783Y152
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $205K |
All 13F filers, Q2 2025 → Q3 2025: 19,597 shares bought and 9,952 shares sold, net +9,645 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% | Add +8.2% | 49,376 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +118.4% | 28,822 | $840K |
| Compound Planning, Inc. | 0.01% | No change | 15,632 | $456K |
| Old Mission Capital LLC | 0.01% | Reduce -8.2% | 14,138 | $412K |
| UBS Group AG | 0.00% | Reduce -48.0% | 1,265 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 250 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -29.4% | 12 | $350 |
"% of holder's portfolio" is QHDG's weight in each manager's 13F, not the share of Innovator HDGD NASDAQ100 ETF the manager owns.