QHDG Financials: Innovator Hedged Nasdaq-100 ETF AI Analysis



Financials

QHDG Financial

Innovator Hedged Nasdaq-100 ETF

$30.19

0.24%

$0.07

At close: Jun 12, 16:00:00 GMT-4

$30.19

Post-market: Jun 12, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

QHDG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025
Revenue	3,629	835	1,104	821	972	732
Revenue Growth (YoY)	--	14%	-14%	-5%	22%	-17%
Cost of Revenue	2,433	495	717	547	689	479
Gross Profit	1,196	340	386	273	283	252
Selling, General & Admin	910	201	241	221	218	228
Research & Development	--	--	--	--	--	--
Operating Expenses	910	201	241	221	218	228
Other Non Operating Income (Expenses)	-119	9	-144	-6	28	2
Pretax Income	384	506	77	84	174	48
Income Tax Expense	-34	116	-50	7	6	3
Net Income	418	389	127	77	168	44
Net Income Growth	--	784%	-3%	353%	1,100%	-238%
Shares Outstanding (Diluted)	592.3	592.3	592.3	591.7	546.5	497.9
Shares Change (YoY)	--	19%	32%	35%	41%	63%
EPS (Diluted)	0.7	0.65	0.21	0.13	0.31	0.09
EPS Growth	--	631%	-26%	225.99%	675%	-182%
Free Cash Flow	74	333	173	107	-346	140
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	32.95%	40.71%	34.96%	33.25%	29.11%	34.42%
Operating Margin	7.85%	16.52%	13.04%	6.33%	6.58%	3.27%
Profit Margin	11.51%	46.58%	11.5%	9.37%	17.28%	6.01%
Free Cash Flow Margin	2.03%	39.88%	15.67%	13.03%	-35.59%	19.12%
EBITDA	299	142	144	56	68	29
EBITDA Margin	8.23%	17%	13.04%	6.82%	6.99%	3.96%
D&A For EBITDA	14	4	0	4	4	5
EBIT	285	138	144	52	64	24
EBIT Margin	7.85%	16.52%	13.04%	6.33%	6.58%	3.27%
Effective Tax Rate	-8.85%	22.92%	-64.93%	8.33%	3.44%	6.25%

Key Stats

Prev.Close

$30.12

Open

$30.18

Day's Range

$30.16 - $30.19

52 week range

$26.78 - $30.44

Volume

Avg.Volume

370

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

100.0K

What is QHDG?

QHDG was created on 2024-08-20 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 3.01m in AUM and 103 holdings. QHDG provides a perpetual, partial downside hedge to stock exposure similar to the Nasdaq-100 Index. The funds objective is to provide some upside potential with lower volatility. The actively managed portfolio uses FLEX options to pursue its strategy.

Features

Markets

News

Innovator Hedged Nasdaq-100 ETF (QHDG) Financial

QHDG Financial

Innovator Hedged Nasdaq-100 ETF

$30.19

0.24%

$0.07

At close: Jun 12, 16:00:00 GMT-4

$30.19

Post-market: Jun 12, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

QHDG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025
Revenue	3,629	835	1,104	821	972	732
Revenue Growth (YoY)	--	14%	-14%	-5%	22%	-17%
Cost of Revenue	2,433	495	717	547	689	479
Gross Profit	1,196	340	386	273	283	252
Selling, General & Admin	910	201	241	221	218	228
Research & Development	--	--	--	--	--	--
Operating Expenses	910	201	241	221	218	228
Other Non Operating Income (Expenses)	-119	9	-144	-6	28	2
Pretax Income	384	506	77	84	174	48
Income Tax Expense	-34	116	-50	7	6	3
Net Income	418	389	127	77	168	44
Net Income Growth	--	784%	-3%	353%	1,100%	-238%
Shares Outstanding (Diluted)	592.3	592.3	592.3	591.7	546.5	497.9
Shares Change (YoY)	--	19%	32%	35%	41%	63%
EPS (Diluted)	0.7	0.65	0.21	0.13	0.31	0.09
EPS Growth	--	631%	-26%	225.99%	675%	-182%
Free Cash Flow	74	333	173	107	-346	140
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	32.95%	40.71%	34.96%	33.25%	29.11%	34.42%
Operating Margin	7.85%	16.52%	13.04%	6.33%	6.58%	3.27%
Profit Margin	11.51%	46.58%	11.5%	9.37%	17.28%	6.01%
Free Cash Flow Margin	2.03%	39.88%	15.67%	13.03%	-35.59%	19.12%
EBITDA	299	142	144	56	68	29
EBITDA Margin	8.23%	17%	13.04%	6.82%	6.99%	3.96%
D&A For EBITDA	14	4	0	4	4	5
EBIT	285	138	144	52	64	24
EBIT Margin	7.85%	16.52%	13.04%	6.33%	6.58%	3.27%
Effective Tax Rate	-8.85%	22.92%	-64.93%	8.33%	3.44%	6.25%

Key Stats

Prev.Close

$30.12

Open

$30.18

Day's Range

$30.16 - $30.19

52 week range

$26.78 - $30.44

Volume

Avg.Volume

370

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

100.0K

Innovator Hedged Nasdaq-100 ETF (QHDG) Financial

QHDG Stock Price Chart

QHDG Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is QHDG?

Innovator Hedged Nasdaq-100 ETF (QHDG) Financial

QHDG Stock Price Chart

QHDG Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is QHDG?