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

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Coldstream Capital Management's PJAN Position: Q3 2025 in Review

Coldstream Capital Management sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q3 2025, closing a stake of 6,369 shares — an estimated $281K sold.

Coldstream Capital Management first reported a position in PJAN in Q4 2023 and held it in 6 quarters. The position peaked at $368K in Q4 2023. 238 funds tracked by Wall St. Rank hold PJAN as of Q3 2025.

Coldstream Capital Management reported no remaining Innovator US Equity Power Buffer ETF January position as of Q3 2025 after selling out during the quarter.
Coldstream Capital Management sold 6,369 Innovator US Equity Power Buffer ETF January shares in Q3 2025, an estimated $281K.
Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and held it in 6 quarters.
Coldstream Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $368K in Q4 2023.
238 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.