Coldstream Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
11,582
+6,910
| +148% | +$261K | 0.01% | 721 |
|
|
2025
Q1 | $167K | Sell |
4,672
-2,646
| -36% | -$94.7K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $263K | Hold |
7,318
| – | – | 0.01% | 889 |
|
|
2024
Q3 | $258K | Sell |
7,318
-67,155
| -90% | -$2.37M | 0.01% | 912 |
|
|
2024
Q2 | $2.75M | Buy |
74,473
+67,155
| +918% | +$2.48M | 0.07% | 153 |
|
|
2024
Q1 | $238K | Hold |
7,318
| – | – | 0.01% | 866 |
|
|
2023
Q4 | $230K | Sell |
7,318
-3,655
| -33% | -$115K | 0.01% | 828 |
|
|
2023
Q3 | $324K | Sell |
10,973
-2,103
| -16% | -$62.1K | 0.01% | 572 |
|
|
2023
Q2 | $390K | Buy |
13,076
+2,103
| +19% | +$62.8K | 0.01% | 540 |
|
|
2023
Q1 | $316K | Hold |
10,973
| – | – | 0.01% | 599 |
|
|
2022
Q4 | $308K | Buy |
+10,973
| New | +$308K | 0.01% | 586 |
|
|
2022
Q2 | $300K | Buy |
+10,973
| New | +$300K | 0.01% | 563 |
|