Coldstream Capital Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,367
| Closed | -$122K | – | 2272 |
|
|
2025
Q1 | $122K | Buy |
+4,367
| New | +$122K | ﹤0.01% | 1245 |
|
|
2024
Q3 | – | Sell |
-12,649
| Closed | -$368K | – | 1093 |
|
|
2024
Q2 | $368K | Buy |
+12,649
| New | +$368K | 0.01% | 684 |
|
|
2024
Q1 | – | Sell |
-10,389
| Closed | -$281K | – | 1018 |
|
|
2023
Q4 | $281K | Hold |
10,389
| – | – | 0.01% | 733 |
|
|
2023
Q3 | $260K | Buy |
10,389
+1,430
| +16% | +$35.8K | 0.01% | 649 |
|
|
2023
Q2 | $230K | Hold |
8,959
| – | – | 0.01% | 727 |
|
|
2023
Q1 | $222K | Hold |
8,959
| – | – | 0.01% | 743 |
|
|
2022
Q4 | $217K | Buy |
+8,959
| New | +$217K | 0.01% | 737 |
|