Innovator Nasdaq-100 10 Buffer ETF - Quarterly (NASDAQ:QBUF) is Hollencrest Capital Management's 10th Largest Position

Hollencrest Capital Management trimmed its stake in Innovator Nasdaq-100 10 Buffer ETF - Quarterly (NASDAQ:QBUF - Free Report) by 1.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,934,474 shares of the company's stock after selling 21,572 shares during the period. Innovator Nasdaq-100 10 Buffer ETF - Quarterly makes up 2.2% of Hollencrest Capital Management's investment portfolio, making the stock its 10th largest holding. Hollencrest Capital Management owned about 55.75% of Innovator Nasdaq-100 10 Buffer ETF - Quarterly worth $51,115,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently modified their holdings of the stock. Sunbelt Securities Inc. boosted its stake in Innovator Nasdaq-100 10 Buffer ETF - Quarterly by 400.0% during the 4th quarter. Sunbelt Securities Inc. now owns 1,000 shares of the company's stock worth $26,000 after purchasing an additional 800 shares during the period. First Heartland Consultants Inc. boosted its stake in Innovator Nasdaq-100 10 Buffer ETF - Quarterly by 20.5% during the 4th quarter. First Heartland Consultants Inc. now owns 10,397 shares of the company's stock worth $274,000 after purchasing an additional 1,772 shares during the period. Harbour Investments Inc. boosted its stake in Innovator Nasdaq-100 10 Buffer ETF - Quarterly by 47.1% during the 4th quarter. Harbour Investments Inc. now owns 6,972 shares of the company's stock worth $184,000 after purchasing an additional 2,231 shares during the period. Triumph Capital Management boosted its stake in Innovator Nasdaq-100 10 Buffer ETF - Quarterly by 22.9% during the 4th quarter. Triumph Capital Management now owns 22,439 shares of the company's stock worth $592,000 after purchasing an additional 4,182 shares during the period. Finally, Centaurus Financial Inc. acquired a new stake in Innovator Nasdaq-100 10 Buffer ETF - Quarterly during the 4th quarter worth $168,000.

Innovator Nasdaq-100 10 Buffer ETF - Quarterly Stock Up 0.3%

NASDAQ:QBUF traded up $0.08 during trading hours on Monday, reaching $27.92. 17,378 shares of the company's stock were exchanged, compared to its average volume of 53,047. The firm has a market capitalization of $142.39 million and a price-to-earnings ratio of 30.14. The company has a 50-day moving average of $27.50 and a 200 day moving average of $26.80. Innovator Nasdaq-100 10 Buffer ETF - Quarterly has a 1-year low of $23.40 and a 1-year high of $28.22.

Innovator Nasdaq-100 10 Buffer ETF - Quarterly Profile

The Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to participate in the price movement of the QQQ ETF, up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months QBUF was launched on Jun 30, 2024 and is issued by Innovator.