Coldstream Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
11,599
| – | – | 0.01% | 689 |
|
|
2025
Q1 | $436K | Sell |
11,599
-264
| -2% | -$9.93K | 0.01% | 671 |
|
|
2024
Q4 | $456K | Buy |
11,863
+2,568
| +28% | +$98.7K | 0.01% | 647 |
|
|
2024
Q3 | $356K | Buy |
+9,295
| New | +$356K | 0.01% | 749 |
|
|
2024
Q2 | – | Sell |
-10,673
| Closed | -$391K | – | 1026 |
|
|
2024
Q1 | $391K | Sell |
10,673
-6,187
| -37% | -$226K | 0.01% | 659 |
|
|
2023
Q4 | $592K | Buy |
16,860
+500
| +3% | +$17.6K | 0.02% | 437 |
|
|
2023
Q3 | $529K | Hold |
16,360
| – | – | 0.02% | 404 |
|
|
2023
Q2 | $544K | Hold |
16,360
| – | – | 0.02% | 421 |
|
|
2023
Q1 | $515K | Sell |
16,360
-79
| -0.5% | -$2.49K | 0.02% | 431 |
|
|
2022
Q4 | $491K | Buy |
+16,439
| New | +$491K | 0.02% | 433 |
|
|
2022
Q1 | – | Sell |
-6,290
| Closed | -$200K | – | 838 |
|
|
2021
Q4 | $200K | Buy |
+6,290
| New | +$200K | 0.01% | 818 |
|