Coldstream Capital Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Coldstream Capital Management’s Portfolio BNOV Stock Details BNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-838	Closed	-$32K	–	1418
2025 Q1	$32K	Buy	+838	New	+$33K	﹤0.01%	1912

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BWM

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MPCL

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TSW

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Coldstream Capital Management's BNOV Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2025, closing a stake of 838 shares — an estimated $32K sold.

Coldstream Capital Management first reported a position in BNOV in Q1 2025 and held it in 1 quarter. The position peaked at $32K in Q1 2025. 81 funds tracked by Wall St. Rank hold BNOV as of Q2 2025.

Coldstream Capital Management reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 838 Innovator US Equity Buffer ETF November shares in Q2 2025, an estimated $32K.
Coldstream Capital Management first reported a position in Innovator US Equity Buffer ETF November in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Innovator US Equity Buffer ETF November position peaked at $32K in Q1 2025.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2025.

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