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Coldstream Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Coldstream Capital Management’s Portfolio BFEB Stock Details BFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,136
Closed -$130K – 1372
2025
Q1 		$130K Buy
+3,136
New +$134K ﹤0.01% 1215

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MPCL
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Raymond James Financial
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Coldstream Capital Management's BFEB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2025, closing a stake of 3,136 shares — an estimated $130K sold.

Coldstream Capital Management first reported a position in BFEB in Q1 2025 and held it in 1 quarter. The position peaked at $130K in Q1 2025. 92 funds tracked by Wall St. Rank hold BFEB as of Q2 2025.

  • Coldstream Capital Management reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,136 Innovator US Equity Buffer ETF February shares in Q2 2025, an estimated $130K.
  • Coldstream Capital Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Innovator US Equity Buffer ETF February position peaked at $130K in Q1 2025.
  • 92 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.