Coldstream Capital Management
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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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Coldstream Capital Management's NJUL Position: Q3 2024 in Review

Coldstream Capital Management sold out of Innovator Growth-100 Power Buffer ETF July (NJUL) in Q3 2024, closing a stake of 4,910 shares — an estimated $292K sold.

Coldstream Capital Management first reported a position in NJUL in Q3 2023 and held it in 4 quarters. The position peaked at $292K in Q2 2024. 101 funds tracked by Wall St. Rank hold NJUL as of Q3 2024.

  • Coldstream Capital Management reported no remaining Innovator Growth-100 Power Buffer ETF July position as of Q3 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 4,910 Innovator Growth-100 Power Buffer ETF July shares in Q3 2024, an estimated $292K.
  • Coldstream Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2023 and held it in 4 quarters.
  • Coldstream Capital Management's Innovator Growth-100 Power Buffer ETF July position peaked at $292K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q3 2024.

Based on Coldstream Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.