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Coldstream Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Coldstream Capital Management’s Portfolio PFEB Stock Details PFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,206
Closed -$115K – 2705
2025
Q1 		$115K Buy
+3,206
New +$118K ﹤0.01% 1279

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KAS
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Coldstream Capital Management's PFEB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2025, closing a stake of 3,206 shares — an estimated $115K sold.

Coldstream Capital Management first reported a position in PFEB in Q1 2025 and held it in 1 quarter. The position peaked at $115K in Q1 2025. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

  • Coldstream Capital Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,206 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $115K.
  • Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $115K in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.