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Coldstream Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Coldstream Capital Management’s Portfolio PAPR Stock Details PAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,033
Closed -$230K – 1024
2023
Q4 		$230K Hold
7,033
– – 0.01% 831
2023
Q3 		$215K Hold
7,033
– – 0.01% 732
2023
Q2 		$217K Buy
+7,033
New +$210K 0.01% 762

Other funds holding PAPR

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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Coldstream Capital Management's PAPR Position: Q1 2024 in Review

Coldstream Capital Management sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2024, closing a stake of 7,033 shares — an estimated $230K sold.

Coldstream Capital Management first reported a position in PAPR in Q2 2023 and held it in 3 quarters. The position peaked at $230K in Q4 2023. 163 funds tracked by Wall St. Rank hold PAPR as of Q1 2024.

  • Coldstream Capital Management reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 7,033 Innovator US Equity Power Buffer ETF April shares in Q1 2024, an estimated $230K.
  • Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2023 and held it in 3 quarters.
  • Coldstream Capital Management's Innovator US Equity Power Buffer ETF April position peaked at $230K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2024.

Based on Coldstream Capital Management's 13F filing for Q1 2024, filed 14 May 2024.