NorthCrest Asset Manangement’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Hold |
10,408
| – | – | 0.01% | 514 |
|
|
2025
Q1 | $291K | Sell |
10,408
-2,116
| -17% | -$59.2K | 0.01% | 527 |
|
|
2024
Q4 | $369K | Hold |
12,524
| – | – | 0.01% | 446 |
|
|
2024
Q3 | $365K | Hold |
12,524
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $346K | Hold |
12,524
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $352K | Hold |
12,524
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $339K | Hold |
12,524
| – | – | 0.01% | 434 |
|
|
2023
Q3 | $313K | Hold |
12,524
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $322K | Buy |
12,524
+78
| +0.6% | +$2K | 0.01% | 435 |
|
|
2023
Q1 | $308K | Buy |
+12,446
| New | +$308K | 0.01% | 440 |
|
|
2022
Q4 | – | Sell |
-10,351
| Closed | -$239K | – | 413 |
|
|
2022
Q3 | $239K | Buy |
+10,351
| New | +$239K | 0.01% | 404 |
|