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

Coldstream Capital Management’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 667
2022
Q4 		$250K Buy
+9,697
New +$249K 0.01% 688

Other funds holding UJUL

MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Coldstream Capital Management's UJUL Position: Q3 2023 in Review

Coldstream Capital Management sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q3 2023, closing a stake of 9,697 shares — an estimated $279K sold.

Coldstream Capital Management first reported a position in UJUL in Q4 2022 and held it in 3 quarters. The position peaked at $279K in Q2 2023. 55 funds tracked by Wall St. Rank hold UJUL as of Q3 2023.

  • Coldstream Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q3 2023 after selling out during the quarter.
  • Coldstream Capital Management sold 9,697 Innovator US Equity Ultra Buffer ETF July shares in Q3 2023, an estimated $279K.
  • Coldstream Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2022 and held it in 3 quarters.
  • Coldstream Capital Management's Innovator US Equity Ultra Buffer ETF July position peaked at $279K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q3 2023.

Based on Coldstream Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.