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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$37M	Buy
2025 Q2	$65.8K	Sell
2025 Q1	$51.1M	Sell
2024 Q4	$51.6M	Buy