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

Other funds holding PNOV

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Coldstream Capital Management's PNOV Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2025, closing a stake of 1,818 shares — an estimated $67.7K sold.

Coldstream Capital Management first reported a position in PNOV in Q4 2021 and held it in 10 quarters. The position peaked at $3.61M in Q2 2023. 183 funds tracked by Wall St. Rank hold PNOV as of Q2 2025.

Coldstream Capital Management reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,818 Innovator US Equity Power Buffer ETF November shares in Q2 2025, an estimated $67.7K.
Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 10 quarters.
Coldstream Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $3.61M in Q2 2023.
183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.