Coldstream Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $67.7K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $447K | Hold |
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|
2023
Q4 | $433K | Sell |
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|
2023
Q3 | $3.5M | Sell |
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|
2023
Q2 | $3.61M | Hold |
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|
2023
Q1 | $3.38M | Buy |
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|
2022
Q4 | $3.2M | Buy |
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|
2022
Q2 | $315K | Hold |
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|
2022
Q1 | $340K | Hold |
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|
2021
Q4 | $345K | Buy |
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