NorthCrest Asset Manangement’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $380K | Hold |
|
|||||
|
2025
Q2 | $366K | Hold |
|
|||||
|
2025
Q1 | $334K | Sell |
|
|||||
|
2024
Q4 | $429K | Hold |
|
|||||
|
2024
Q3 | $422K | Hold |
|
|||||
|
2024
Q2 | $405K | Hold |
|
|||||
|
2024
Q1 | $396K | Hold |
|
|||||
|
2023
Q4 | $377K | Buy |
|
|||||
|
2023
Q3 | $348K | Hold |
|
|||||
|
2023
Q2 | $354K | Hold |
|
|||||
|
2023
Q1 | $327K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $234K | Buy |
|