Coldstream Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$464K Hold
2025
Q1
$436K Sell
2024
Q4
$456K Buy
2024
Q3
$356K Buy
2024
Q2
Sell
2024
Q1
$391K Sell
2023
Q4
$592K Buy
2023
Q3
$529K Hold
2023
Q2
$544K Hold
2023
Q1
$515K Sell
2022
Q4
$491K Buy
2022
Q1
Sell
2021
Q4
$200K Buy