NorthCrest Asset Manangement’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$321K	Buy	9,484 +1,642	+21%	+$54.9K	0.01%	720
2026 Q1	$253K	Sell	7,842 -2,566	-25%	-$82.7K	0.01%	669
2025 Q4	$333K	Hold	10,408	–	–	0.01%	660
2025 Q3	$323K	Hold	10,408	–	–	0.01%	602
2025 Q2	$308K	Hold	10,408	–	–	0.01%	514
2025 Q1	$291K	Sell	10,408 -2,116	-17%	-$61.9K	0.01%	528
2024 Q4	$369K	Hold	12,524	–	–	0.01%	447
2024 Q3	$365K	Hold	12,524	–	–	0.01%	448
2024 Q2	$346K	Hold	12,524	–	–	0.01%	434
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%	+$1.92K	0.01%	435
2023 Q1	$308K	Buy	+12,446	New	+$313K	0.01%	440
2022 Q4	–	Sell	-10,351	Closed	-$239K	–	413
2022 Q3	$239K	Buy	+10,351	New	+$250K	0.01%	404

Other funds holding KJUL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

GTWM

Global Trust Wealth Management West Palm Beach, Florida $145M AUM

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

NorthCrest Asset Manangement increased its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 21% in Q2 2026, buying an estimated $54.9K and bringing the position to 9,484 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #720.

NorthCrest Asset Manangement first reported a position in KJUL in Q3 2022 and has held it in 15 quarters since. The position peaked at $369K in Q4 2024. 11 funds tracked by Wall St. Rank hold KJUL as of Q2 2026.

NorthCrest Asset Manangement held 9,484 shares of Innovator US Small Cap Power Buffer ETF July worth $321K as of Q2 2026.
NorthCrest Asset Manangement bought 1,642 Innovator US Small Cap Power Buffer ETF July shares in Q2 2026, an estimated $54.9K.
Innovator US Small Cap Power Buffer ETF July made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #720 holding.
NorthCrest Asset Manangement first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
NorthCrest Asset Manangement's Innovator US Small Cap Power Buffer ETF July position peaked at $369K in Q4 2024.
11 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2026.

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