HCM
QBUF

Hollencrest Capital Management’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

Hollencrest Capital Management’s Portfolio QBUF Stock Details QBUF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$65.8K Sell
2,387
-1,932,087
-100% -$53.2M ﹤0.01% 453
2025
Q1 		$51.1M Sell
1,934,474
-21,572
-1% -$570K 2.21% 10
2024
Q4 		$51.6M Buy
+1,956,046
New +$51.6M 2.06% 11