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NorthCrest Asset Manangement’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

NorthCrest Asset Manangement’s Portfolio NJUL Stock Details NJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,806
Closed -$204K – 835
2025
Q4 		$204K Buy
+2,806
New +$201K ﹤0.01% 782
2025
Q1 		– Sell
-3,380
Closed -$212K – 617
2024
Q4 		$212K Hold
3,380
– – 0.01% 539
2024
Q3 		$206K Hold
3,380
– – 0.01% 530
2024
Q2 		$201K Buy
+3,380
New +$197K 0.01% 494

Other funds holding NJUL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NorthCrest Asset Manangement's NJUL Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Innovator Growth-100 Power Buffer ETF July (NJUL) in Q1 2026, closing a stake of 2,806 shares — an estimated $204K sold.

NorthCrest Asset Manangement first reported a position in NJUL in Q2 2024 and held it in 4 quarters. The position peaked at $212K in Q4 2024. 116 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining Innovator Growth-100 Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 2,806 Innovator Growth-100 Power Buffer ETF July shares in Q1 2026, an estimated $204K.
  • NorthCrest Asset Manangement first reported a position in Innovator Growth-100 Power Buffer ETF July in Q2 2024 and held it in 4 quarters.
  • NorthCrest Asset Manangement's Innovator Growth-100 Power Buffer ETF July position peaked at $212K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.