NorthCrest Asset Manangement’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

NorthCrest Asset Manangement’s Portfolio EOCT Stock Details EOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$913K	Sell	26,761 -607	-2%	-$20.4K	0.02%	398
2026 Q1	$874K	Sell	27,368 -3,213	-11%	-$105K	0.03%	357
2025 Q4	$985K	Buy	30,581 +12,692	+71%	+$397K	0.02%	383
2025 Q3	$556K	Buy	+17,889	New	+$523K	0.01%	468

Other funds holding EOCT

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthCrest Asset Manangement's EOCT Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Innovator Emerging Markets Power Buffer ETF October (EOCT) stake by 2.2% in Q2 2026, selling an estimated $20.4K and leaving 26,761 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #398.

NorthCrest Asset Manangement first reported a position in EOCT in Q3 2025 and has held it in 4 quarters since. The position peaked at $985K in Q4 2025. 9 funds tracked by Wall St. Rank hold EOCT as of Q2 2026.

NorthCrest Asset Manangement held 26,761 shares of Innovator Emerging Markets Power Buffer ETF October worth $913K as of Q2 2026.
NorthCrest Asset Manangement sold 607 Innovator Emerging Markets Power Buffer ETF October shares in Q2 2026, an estimated $20.4K.
Innovator Emerging Markets Power Buffer ETF October made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #398 holding.
NorthCrest Asset Manangement first reported a position in Innovator Emerging Markets Power Buffer ETF October in Q3 2025 and has held it in 4 quarters since.
NorthCrest Asset Manangement's Innovator Emerging Markets Power Buffer ETF October position peaked at $985K in Q4 2025.
9 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF October as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.