NorthCrest Asset Manangement’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
10,807
| – | – | 0.01% | 487 |
|
|
2025
Q1 | $315K | Sell |
10,807
-2,177
| -17% | -$63.4K | 0.01% | 506 |
|
|
2024
Q4 | $360K | Hold |
12,984
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $382K | Hold |
12,984
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $365K | Hold |
12,984
| – | – | 0.01% | 426 |
|
|
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 | +$329K | 0.01% | 433 |
|
|
2022
Q4 | – | Sell |
-10,829
| Closed | -$230K | – | 412 |
|
|
2022
Q3 | $230K | Buy |
+10,829
| New | +$230K | 0.01% | 408 |
|