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Coldstream Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Coldstream Capital Management’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,337
Closed -$252K – 858
2022
Q4 		$252K Buy
+8,337
New +$250K 0.01% 683

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Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

Coldstream Capital Management's PJUL Position: Q1 2023 in Review

Coldstream Capital Management sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2023, closing a stake of 8,337 shares — an estimated $252K sold.

Coldstream Capital Management first reported a position in PJUL in Q4 2022 and held it in 1 quarter. The position peaked at $252K in Q4 2022. 141 funds tracked by Wall St. Rank hold PJUL as of Q1 2023.

  • Coldstream Capital Management reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2023 after selling out during the quarter.
  • Coldstream Capital Management sold 8,337 Innovator US Equity Power Buffer ETF July shares in Q1 2023, an estimated $252K.
  • Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2022 and held it in 1 quarter.
  • Coldstream Capital Management's Innovator US Equity Power Buffer ETF July position peaked at $252K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2023.

Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.