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NorthCrest Asset Manangement’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

NorthCrest Asset Manangement’s Portfolio IDEC Stock Details IDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Hold
6,984
– – 0.01% 800
2026
Q1 		$228K Hold
6,984
– – 0.01% 692
2025
Q4 		$228K Buy
+6,984
New +$221K 0.01% 748

Other funds holding IDEC

CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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

NorthCrest Asset Manangement held its Innovator International Developed Power Buffer ETF December (IDEC) position steady in Q2 2026 at 6,984 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #800.

NorthCrest Asset Manangement first reported a position in IDEC in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold IDEC as of Q2 2026.

  • NorthCrest Asset Manangement held 6,984 shares of Innovator International Developed Power Buffer ETF December worth $240K as of Q2 2026.
  • NorthCrest Asset Manangement left its Innovator International Developed Power Buffer ETF December share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF December made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #800 holding.
  • NorthCrest Asset Manangement first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q2 2026.

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