Coldstream Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,200
| Closed | -$345K | – | 3539 |
|
|
2024
Q4 | $345K | Hold |
9,200
| – | – | 0.01% | 763 |
|
|
2024
Q3 | $339K | Buy |
+9,200
| New | +$339K | 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 | +$753K | 0.02% | 322 |
|