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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Sell
46,034
-1,323,057
-97% -$40.3M 0.09% 129
2026
Q1 		$40M Buy
1,369,091
+9,429
+0.7% +$277K 1.48% 16
2025
Q4 		$39.9M Buy
1,359,662
+70,346
+5% +$2.05M 1.37% 20
2025
Q3 		$37M Buy
1,289,316
+1,286,929
+53,914% +$36.2M 1.33% 19
2025
Q2 		$65.8K Sell
2,387
-1,932,087
-100% -$51.9M ﹤0.01% 470
2025
Q1 		$51.1M Sell
1,934,474
-21,572
-1% -$573K 2.21% 10
2024
Q4 		$51.6M Buy
+1,956,046
New +$50.5M 2.06% 11

Other funds holding QBUF

CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Hollencrest Capital Management's QBUF Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 97% in Q2 2026, selling an estimated $40.3M and leaving 46,034 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #129.

Hollencrest Capital Management first reported a position in QBUF in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.6M in Q4 2024. 56 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Hollencrest Capital Management held 46,034 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $1.42M as of Q2 2026.
  • Hollencrest Capital Management sold 1,323,057 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $40.3M.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.09% of Hollencrest Capital Management's portfolio in Q2 2026, its #129 holding.
  • Hollencrest Capital Management first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2024 and has held it in 7 quarters since.
  • Hollencrest Capital Management's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $51.6M in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.