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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,380	Closed	-$212K	–	614
2024 Q4	$212K	Hold	3,380	–	–	0.01%	538
2024 Q3	$206K	Hold	3,380	–	–	0.01%	530
2024 Q2	$201K	Buy	+3,380	New	+$201K	0.01%	493