Hollencrest Capital Management Has $51.12 Million Stock Holdings in Innovator Nasdaq-100 10 Buffer ETF - Quarterly (NASDAQ:QBUF)

Hollencrest Capital Management lowered its holdings in shares of Innovator Nasdaq-100 10 Buffer ETF - Quarterly (NASDAQ:QBUF - Free Report) by 1.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor 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 SEC filing.

Several other hedge funds have also bought and sold shares of QBUF. Envestnet Asset Management Inc. bought a new position in shares of Innovator Nasdaq-100 10 Buffer ETF - Quarterly in the first quarter worth approximately $354,000. SMART Wealth LLC bought a new position in shares of Innovator Nasdaq-100 10 Buffer ETF - Quarterly in the first quarter worth approximately $11,892,000. Mutual Advisors LLC lifted its stake in shares of Innovator Nasdaq-100 10 Buffer ETF - Quarterly by 32.7% in the first quarter. Mutual Advisors LLC now owns 282,512 shares of the company's stock worth $7,485,000 after buying an additional 69,581 shares in the last quarter. Sovran Advisors LLC bought a new position in shares of Innovator Nasdaq-100 10 Buffer ETF - Quarterly in the first quarter worth approximately $611,000. Finally, Motiv8 Investments LLC bought a new position in shares of Innovator Nasdaq-100 10 Buffer ETF - Quarterly in the first quarter worth approximately $4,409,000.

Innovator Nasdaq-100 10 Buffer ETF - Quarterly Stock Performance

Shares of NASDAQ QBUF remained flat at $27.84 during midday trading on Friday. 66,067 shares of the stock traded hands, compared to its average volume of 53,190. The firm's 50 day moving average is $27.50 and its 200 day moving average is $26.80. Innovator Nasdaq-100 10 Buffer ETF - Quarterly has a 52-week low of $23.40 and a 52-week high of $28.22. The stock has a market cap of $141.98 million and a P/E ratio of 30.14.

Innovator Nasdaq-100 10 Buffer ETF - Quarterly Company 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.