CCM
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Coldstream Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Coldstream Capital Management’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,369
Closed -$281K – 1255
2025
Q2 		$281K Hold
6,369
– – ﹤0.01% 922
2025
Q1 		$264K Buy
6,369
+1,038
+19% +$44K 0.01% 869
2024
Q4 		$225K Hold
5,331
– – ﹤0.01% 959
2024
Q3 		$220K Buy
+5,331
New +$217K ﹤0.01% 987
2024
Q2 		– Sell
-5,507
Closed -$215K – 1028
2024
Q1 		$215K Sell
5,507
-4,364
-44% -$167K 0.01% 921
2023
Q4 		$368K Buy
+9,871
New +$354K 0.01% 630

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