NorthCrest Asset Manangement’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
8,322
| – | – | 0.01% | 473 |
|
|
2025
Q1 | $334K | Sell |
8,322
-2,107
| -20% | -$84.7K | 0.01% | 494 |
|
|
2024
Q4 | $429K | Hold |
10,429
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $422K | Hold |
10,429
| – | – | 0.01% | 424 |
|
|
2024
Q2 | $405K | Hold |
10,429
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $396K | Hold |
10,429
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $377K | Buy |
10,429
+92
| +0.9% | +$3.33K | 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 | +$327K | 0.01% | 434 |
|
|
2022
Q4 | – | Sell |
-8,185
| Closed | -$234K | – | 419 |
|
|
2022
Q3 | $234K | Buy |
+8,185
| New | +$234K | 0.01% | 406 |
|