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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,715	Closed	-$272K	–	834
2021 Q4	$272K	Buy	+6,715	New	+$272K	0.01%	663