NorthCrest Asset Manangement’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $323K | Hold |
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|
2025
Q2 | $308K | Hold |
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|
2025
Q1 | $291K | Sell |
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|
2024
Q4 | $369K | Hold |
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|
2024
Q3 | $365K | Hold |
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|
2024
Q2 | $346K | Hold |
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|
2024
Q1 | $352K | Hold |
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|
2023
Q4 | $339K | Hold |
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|
2023
Q3 | $313K | Hold |
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|
2023
Q2 | $322K | Buy |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $239K | Buy |
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