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Coldstream Capital Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Coldstream Capital Management’s Portfolio KJUL Stock Details KJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,367
Closed -$122K – 2273
2025
Q1 		$122K Buy
+4,367
New +$128K ﹤0.01% 1247
2024
Q3 		– Sell
-12,649
Closed -$368K – 1093
2024
Q2 		$368K Buy
+12,649
New +$348K 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% +$36.8K 0.01% 649
2023
Q2 		$230K Hold
8,959
– – 0.01% 727
2023
Q1 		$222K Hold
8,959
– – 0.01% 744
2022
Q4 		$217K Buy
+8,959
New +$217K 0.01% 738

Other funds holding KJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Coldstream Capital Management sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2025, closing a stake of 4,367 shares — an estimated $122K sold.

Coldstream Capital Management first reported a position in KJUL in Q4 2022 and held it in 7 quarters. The position peaked at $368K in Q2 2024. 80 funds tracked by Wall St. Rank hold KJUL as of Q2 2025.

  • Coldstream Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,367 Innovator US Small Cap Power Buffer ETF July shares in Q2 2025, an estimated $122K.
  • Coldstream Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2022 and held it in 7 quarters.
  • Coldstream Capital Management's Innovator US Small Cap Power Buffer ETF July position peaked at $368K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2025.

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