NorthCrest Asset Manangement’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $680K | Buy |
+22,108
| New | +$683K | 0.02% | 475 |
|
|
2025
Q4 | – | Sell |
-8,041
| Closed | -$234K | – | 826 |
|
|
2025
Q3 | $234K | Hold |
8,041
| – | – | 0.01% | 678 |
|
|
2025
Q2 | $223K | Buy |
+8,041
| New | +$208K | 0.01% | 585 |
|
|
2025
Q1 | – | Sell |
-9,640
| Closed | -$238K | – | 600 |
|
|
2024
Q4 | $238K | Hold |
9,640
| – | – | 0.01% | 523 |
|
|
2024
Q3 | $246K | Hold |
9,640
| – | – | 0.01% | 514 |
|
|
2024
Q2 | $236K | Hold |
9,640
| – | – | 0.01% | 481 |
|
|
2024
Q1 | $229K | Hold |
9,640
| – | – | 0.01% | 480 |
|
|
2023
Q4 | $228K | Hold |
9,640
| – | – | 0.01% | 483 |
|
|
2023
Q3 | $217K | Hold |
9,640
| – | – | 0.01% | 474 |
|
|
2023
Q2 | $222K | Hold |
9,640
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $225K | Buy |
+9,640
| New | +$227K | 0.01% | 461 |
|
