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

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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.