Hollencrest Capital Management INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY Transaction History

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025
Number of Shares
2,387
Previous 1,934,474 99.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
SELL
N/A
-1,932,087 Reduced 99.88%
2,387 $0
Q1 2025

May 02, 2025
SELL
N/A
-21,572 Reduced 1.1%
1,934,474 $0
Q4 2024

Feb 07, 2025
BUY
N/A
1,956,046 New
1,956,046 $0
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