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Coldstream Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Coldstream Capital Management’s Portfolio PMAY Stock Details PMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$463K Hold
11,582
– – 0.01% 758
2025
Q4 		$459K Hold
11,582
– – 0.01% 756
2025
Q3 		$450K Hold
11,582
– – 0.01% 782
2025
Q2 		$438K Buy
11,582
+6,910
+148% +$250K 0.01% 721
2025
Q1 		$167K Sell
4,672
-2,646
-36% -$95.7K ﹤0.01% 1088
2024
Q4 		$263K Hold
7,318
– – 0.01% 889
2024
Q3 		$258K Sell
7,318
-67,155
-90% -$2.32M 0.01% 912
2024
Q2 		$2.75M Buy
74,473
+67,155
+918% +$2.23M 0.07% 153
2024
Q1 		$238K Hold
7,318
– – 0.01% 866
2023
Q4 		$230K Sell
7,318
-3,655
-33% -$111K 0.01% 828
2023
Q3 		$324K Sell
10,973
-2,103
-16% -$62.9K 0.01% 572
2023
Q2 		$390K Buy
13,076
+2,103
+19% +$60.8K 0.01% 540
2023
Q1 		$316K Hold
10,973
– – 0.01% 600
2022
Q4 		$308K Buy
+10,973
New +$307K 0.01% 587
2022
Q2 		$300K Buy
+10,973
New +$315K 0.01% 563

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