Innovator HDGD NASDAQ100 ETFQHDGETF

13F holders, Q4 2025 (December 31)
6holders −2
0new positions
2sold out
$29.83avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Innovator HDGD NASDAQ100 ETF (QHDG) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Compound Planning, Inc. ($466K), Farther Finance Advisors, LLC ($215K) and Bullseye Investment Management, LLC ($194K).

Company
Innovator HDGD NASDAQ100 ETF
CUSIP
45783Y152
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$1.3M

All 13F filers, Q3 2025 → Q4 2025: 300,782 shares sold, net −300,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Compound Planning, Inc. 0.01% No change 15,632 $466K
Farther Finance Advisors, LLC 0.00% Reduce -85.4% 7,209 $215K
Bullseye Investment Management, LLC 0.10% Reduce -97.1% 6,506 $194K
Capital Investment Advisory Services, LLC 0.00% No change 250 $7K
UBS Group AG 0.00% Reduce -88.2% 149 $4K
IFP Advisors, Inc 0.00% No change 12 $358

"% of holder's portfolio" is QHDG's weight in each manager's 13F, not the share of Innovator HDGD NASDAQ100 ETF the manager owns.