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

Coldstream Capital Management’s Portfolio NJUL Stock Details NJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$253K	0.01%	666

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Envestnet Asset Management

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Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return