Coldstream Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
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2025
Q1 | $167K | Sell |
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|
2024
Q4 | $263K | Hold |
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|
2024
Q3 | $258K | Sell |
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|
2024
Q2 | $2.75M | Buy |
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|
2024
Q1 | $238K | Hold |
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|
2023
Q4 | $230K | Sell |
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|
2023
Q3 | $324K | Sell |
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|
2023
Q2 | $390K | Buy |
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|
2023
Q1 | $316K | Hold |
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|
2022
Q4 | $308K | Buy |
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|
2022
Q2 | $300K | Buy |
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