Coldstream Capital Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,697	Closed	-$279K	–	856
2023 Q2	$279K	Hold	9,697	–	–	0.01%	655
2023 Q1	$262K	Hold	9,697	–	–	0.01%	666
2022 Q4	$250K	Buy	+9,697	New	+$250K	0.01%	687