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 Q2	$478K	Hold	11,582	–	–	0.01%	758
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

Other funds holding PMAY

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

BCM

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Coldstream Capital Management's PMAY Position: Q2 2026 in Review

Coldstream Capital Management held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 11,582 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #758.

Coldstream Capital Management first reported a position in PMAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.75M in Q2 2024. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Coldstream Capital Management held 11,582 shares of Innovator US Equity Power Buffer ETF May worth $478K as of Q2 2026.
Coldstream Capital Management left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #758 holding.
Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
Coldstream Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $2.75M in Q2 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.