Coldstream Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,910	Closed	-$292K	–	1097
2024 Q2	$292K	Hold	4,910	–	–	0.01%	769
2024 Q1	$283K	Hold	4,910	–	–	0.01%	793
2023 Q4	$271K	Hold	4,910	–	–	0.01%	749
2023 Q3	$249K	Buy	+4,910	New	+$249K	0.01%	666