Coldstream Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Coldstream Capital Management’s Portfolio PJUN Stock Details PJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,200	Closed	-$345K	–	3541
2024 Q4	$345K	Hold	9,200	–	–	0.01%	763
2024 Q3	$339K	Buy	+9,200	New	+$331K	0.01%	779
2024 Q2	–	Sell	-23,785	Closed	-$821K	–	1029
2024 Q1	$821K	Hold	23,785	–	–	0.02%	376
2023 Q4	$794K	Hold	23,785	–	–	0.02%	352
2023 Q3	$745K	Hold	23,785	–	–	0.02%	314
2023 Q2	$753K	Buy	+23,785	New	+$735K	0.02%	322

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Coldstream Capital Management's PJUN Position: Q1 2025 in Review

Coldstream Capital Management sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2025, closing a stake of 9,200 shares — an estimated $345K sold.

Coldstream Capital Management first reported a position in PJUN in Q2 2023 and held it in 6 quarters. The position peaked at $821K in Q1 2024. 154 funds tracked by Wall St. Rank hold PJUN as of Q1 2025.

Coldstream Capital Management reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2025 after selling out during the quarter.
Coldstream Capital Management sold 9,200 Innovator US Equity Power Buffer ETF June shares in Q1 2025, an estimated $345K.
Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and held it in 6 quarters.
Coldstream Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $821K in Q1 2024.
154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2025.

Based on Coldstream Capital Management's 13F filing for Q1 2025, filed 13 May 2025.