Osaic Holdings’s Innovator Hedged Nasdaq-100 ETF QHDG Stock Holding History

Osaic Holdings’s Portfolio QHDG Stock Details QHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17	Closed	-$430	–	7930
2025 Q1	$430	Buy	+17	New	+$451	﹤0.01%	7026

Other funds holding QHDG

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPP

Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's QHDG Position: Q2 2025 in Review

Osaic Holdings sold out of Innovator Hedged Nasdaq-100 ETF (QHDG) in Q2 2025, closing a stake of 17 shares — an estimated $430 sold.

Osaic Holdings first reported a position in QHDG in Q1 2025 and held it in 1 quarter. The position peaked at $430 in Q1 2025. 8 funds tracked by Wall St. Rank hold QHDG as of Q2 2025.

Osaic Holdings reported no remaining Innovator Hedged Nasdaq-100 ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 17 Innovator Hedged Nasdaq-100 ETF shares in Q2 2025, an estimated $430.
Osaic Holdings first reported a position in Innovator Hedged Nasdaq-100 ETF in Q1 2025 and held it in 1 quarter.
Osaic Holdings's Innovator Hedged Nasdaq-100 ETF position peaked at $430 in Q1 2025.
8 funds tracked by Wall St. Rank held Innovator Hedged Nasdaq-100 ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.