Innovator ETFs Trust - QHDG
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$692K
QoQ value delta ($000)
-$8.087M
(-92.12%)
Implied price effect (QoQ)
+12.05%
Shares
Total shares
23,252
QoQ shares delta
-307,288
(-92.97%)
Total shares held by funds (by quarter)
Market chart (QHDG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Compound Planning, Inc. | 466 | 15,632 | 0.01% |
| Farther Finance Advisors, LLC | 215 | 7,209 | 0.0% |
| Capital Investment Advisory Services, LLC | 7 | 250 | 0.0% |
| UBS Group AG | 4 | 149 | 0.0% |
| IFP Advisors, Inc | 0 | 12 | 0.0% |