HOLLENCREST CAPITAL MANAGEMENT QBUF Holdings History
HOLLENCREST CAPITAL MANAGEMENT's Innovator Nasdaq-100 10 Buffer ETF Quarterly Holding Summary
As of 2025-03-31, HOLLENCREST CAPITAL MANAGEMENT held 1.93 Mil shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF), totaling $51.11 Mil. This investment constitutes 2.21% of their stock portfolio, and HOLLENCREST CAPITAL MANAGEMENT now holds 54.8% of the outstanding Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) stock.
The initial trade took place in 2024Q4. And since then HOLLENCREST CAPITAL MANAGEMENT has made 1 purchases of QBUF, at an average price of $25.84, for a total of 1.96 Mil shares. In addition, there have been 1 sales at an average price of $26.59 for 21,572.00 shares. Based on historical transaction data and QBUF's current price of $27.80, HOLLENCREST CAPITAL MANAGEMENT's estimated gain on his QBUF holdings is $3.81 Mil, reflecting a 7.53% gain to date.
HOLLENCREST CAPITAL MANAGEMENT QBUF ($27.80) Holding Chart
HOLLENCREST CAPITAL MANAGEMENT QBUF ($27.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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