Innovator ETFs Trust - QHDG
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$569K
QoQ value delta ($000)
-$123K
(-17.77%)
Implied price effect (QoQ)
-5.04%
Shares
Total shares
20,133
QoQ shares delta
-3,119
(-13.41%)
Total shares held by funds (by quarter)
Market chart (QHDG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Compound Planning, Inc. | 442 | 15,632 | 0.01% |
| Farther Finance Advisors, LLC | 122 | 4,291 | 0.0% |
| UBS Group AG | 5 | 198 | 0.0% |
| IFP Advisors, Inc | 0 | 12 | 0.0% |