NorthCrest Asset Manangement’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Buy	9,922 +1,789	+22%	+$62.8K	0.01%	673
2026 Q1	$276K	Sell	8,133 -2,674	-25%	-$91.2K	0.01%	639
2025 Q4	$366K	Hold	10,807	–	–	0.01%	630
2025 Q3	$355K	Hold	10,807	–	–	0.01%	577
2025 Q2	$344K	Hold	10,807	–	–	0.01%	487
2025 Q1	$315K	Sell	10,807 -2,177	-17%	-$62.8K	0.01%	507
2024 Q4	$360K	Hold	12,984	–	–	0.01%	452
2024 Q3	$382K	Hold	12,984	–	–	0.01%	440
2024 Q2	$365K	Hold	12,984	–	–	0.01%	427
2024 Q1	$366K	Hold	12,984	–	–	0.01%	422
2023 Q4	$352K	Hold	12,984	–	–	0.01%	425
2023 Q3	$331K	Hold	12,984	–	–	0.01%	429
2023 Q2	$341K	Hold	12,984	–	–	0.01%	425
2023 Q1	$329K	Buy	+12,984	New	+$323K	0.01%	433
2022 Q4	–	Sell	-10,829	Closed	-$230K	–	412
2022 Q3	$230K	Buy	+10,829	New	+$246K	0.01%	408

Other funds holding IJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

NorthCrest Asset Manangement increased its Innovator International Developed Power Buffer ETF July (IJUL) stake by 22% in Q2 2026, buying an estimated $62.8K and bringing the position to 9,922 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #673.

NorthCrest Asset Manangement first reported a position in IJUL in Q3 2022 and has held it in 15 quarters since. The position peaked at $382K in Q3 2024. 49 funds tracked by Wall St. Rank hold IJUL as of Q2 2026.

NorthCrest Asset Manangement held 9,922 shares of Innovator International Developed Power Buffer ETF July worth $358K as of Q2 2026.
NorthCrest Asset Manangement bought 1,789 Innovator International Developed Power Buffer ETF July shares in Q2 2026, an estimated $62.8K.
Innovator International Developed Power Buffer ETF July made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #673 holding.
NorthCrest Asset Manangement first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
NorthCrest Asset Manangement's Innovator International Developed Power Buffer ETF July position peaked at $382K in Q3 2024.
49 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2026.

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