Coldstream Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
6,369
| – | – | ﹤0.01% | 922 |
|
|
2025
Q1 | $264K | Buy |
6,369
+1,038
| +19% | +$43K | 0.01% | 867 |
|
|
2024
Q4 | $225K | Hold |
5,331
| – | – | ﹤0.01% | 959 |
|
|
2024
Q3 | $220K | Buy |
+5,331
| New | +$220K | ﹤0.01% | 987 |
|
|
2024
Q2 | – | Sell |
-5,507
| Closed | -$215K | – | 1028 |
|
|
2024
Q1 | $215K | Sell |
5,507
-4,364
| -44% | -$171K | 0.01% | 921 |
|
|
2023
Q4 | $368K | Buy |
+9,871
| New | +$368K | 0.01% | 630 |
|