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Coldstream Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Coldstream Capital Management’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-610
Closed -$21.8K – 2272
2025
Q1 		$21.8K Buy
+610
New +$22.7K ﹤0.01% 2073

Other funds holding KJAN

CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Coldstream Capital Management's KJAN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q2 2025, closing a stake of 610 shares — an estimated $21.8K sold.

Coldstream Capital Management first reported a position in KJAN in Q1 2025 and held it in 1 quarter. The position peaked at $21.8K in Q1 2025. 118 funds tracked by Wall St. Rank hold KJAN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 610 Innovator US Small Cap Power Buffer ETF January shares in Q2 2025, an estimated $21.8K.
  • Coldstream Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Innovator US Small Cap Power Buffer ETF January position peaked at $21.8K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.