NorthCrest Asset Manangement’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$593K	Buy	12,099 +6,262	+107%	+$301K	0.02%	517
2026 Q1	$270K	Sell	5,837 -2,485	-30%	-$116K	0.01%	649
2025 Q4	$388K	Hold	8,322	–	–	0.01%	616
2025 Q3	$380K	Hold	8,322	–	–	0.01%	563
2025 Q2	$366K	Hold	8,322	–	–	0.01%	473
2025 Q1	$334K	Sell	8,322 -2,107	-20%	-$87K	0.01%	495
2024 Q4	$429K	Hold	10,429	–	–	0.01%	424
2024 Q3	$422K	Hold	10,429	–	–	0.01%	424
2024 Q2	$405K	Hold	10,429	–	–	0.01%	411
2024 Q1	$396K	Hold	10,429	–	–	0.01%	410
2023 Q4	$377K	Buy	10,429 +92	+0.9%	+$3.19K	0.01%	418
2023 Q3	$348K	Hold	10,337	–	–	0.01%	423
2023 Q2	$354K	Hold	10,337	–	–	0.01%	420
2023 Q1	$327K	Buy	+10,337	New	+$320K	0.01%	434
2022 Q4	–	Sell	-8,185	Closed	-$234K	–	419
2022 Q3	$234K	Buy	+8,185	New	+$247K	0.01%	406

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

NorthCrest Asset Manangement increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 107% in Q2 2026, buying an estimated $301K and bringing the position to 12,099 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #517.

NorthCrest Asset Manangement first reported a position in PJUL in Q3 2022 and has held it in 15 quarters since. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

NorthCrest Asset Manangement held 12,099 shares of Innovator US Equity Power Buffer ETF July worth $593K as of Q2 2026.
NorthCrest Asset Manangement bought 6,262 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $301K.
Innovator US Equity Power Buffer ETF July made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #517 holding.
NorthCrest Asset Manangement first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

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