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Coldstream Capital Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Coldstream Capital Management’s Portfolio NOCT Stock Details NOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,715
Closed -$272K – 834
2021
Q4 		$272K Buy
+6,715
New +$269K 0.01% 663

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Coldstream Capital Management's NOCT Position: Q1 2022 in Review

Coldstream Capital Management sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2022, closing a stake of 6,715 shares — an estimated $272K sold.

Coldstream Capital Management first reported a position in NOCT in Q4 2021 and held it in 1 quarter. The position peaked at $272K in Q4 2021. 39 funds tracked by Wall St. Rank hold NOCT as of Q1 2022.

  • Coldstream Capital Management reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2022 after selling out during the quarter.
  • Coldstream Capital Management sold 6,715 Innovator Growth-100 Power Buffer ETF October shares in Q1 2022, an estimated $272K.
  • Coldstream Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2021 and held it in 1 quarter.
  • Coldstream Capital Management's Innovator Growth-100 Power Buffer ETF October position peaked at $272K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2022.

Based on Coldstream Capital Management's 13F filing for Q1 2022, filed 11 May 2022.