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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,337	Closed	-$252K	–	857
2022 Q4	$252K	Buy	+8,337	New	+$252K	0.01%	682