CCM
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Coldstream Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Coldstream Capital Management’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,818
Closed -$67.7K – 2748
2025
Q1 		$67.7K Buy
+1,818
New +$69.1K ﹤0.01% 1542
2024
Q2 		– Sell
-12,586
Closed -$447K – 1031
2024
Q1 		$447K Hold
12,586
– – 0.01% 599
2023
Q4 		$433K Sell
12,586
-93,428
-88% -$3.13M 0.01% 564
2023
Q3 		$3.5M Sell
106,014
-305
-0.3% -$10.4K 0.11% 117
2023
Q2 		$3.61M Hold
106,319
– – 0.11% 121
2023
Q1 		$3.38M Buy
106,319
+305
+0.3% +$9.51K 0.11% 125
2022
Q4 		$3.2M Buy
+106,014
New +$3.17M 0.12% 122
2022
Q2 		$315K Hold
11,125
– – 0.01% 552
2022
Q1 		$340K Hold
11,125
– – 0.01% 519
2021
Q4 		$345K Buy
+11,125
New +$341K 0.01% 558

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