Coldstream Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,818
| Closed | -$67.7K | – | 2746 |
|
|
2025
Q1 | $67.7K | Buy |
+1,818
| New | +$67.7K | ﹤0.01% | 1540 |
|
|
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% | -$3.22M | 0.01% | 564 |
|
|
2023
Q3 | $3.5M | Sell |
106,014
-305
| -0.3% | -$10.1K | 0.11% | 117 |
|
|
2023
Q2 | $3.61M | Hold |
106,319
| – | – | 0.11% | 121 |
|
|
2023
Q1 | $3.38M | Buy |
106,319
+305
| +0.3% | +$9.7K | 0.11% | 125 |
|
|
2022
Q4 | $3.2M | Buy |
+106,014
| New | +$3.2M | 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 | +$345K | 0.01% | 558 |
|