Coldstream Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Coldstream Capital Management’s Portfolio POCT Stock Details POCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$957K	Hold	22,196	–	–	0.01%	485
2025 Q4	$975K	Hold	22,196	–	–	0.01%	459
2025 Q3	$957K	Hold	22,196	–	–	0.01%	474
2025 Q2	$917K	Hold	22,196	–	–	0.02%	447
2025 Q1	$862K	Buy	22,196 +11,661	+111%	+$463K	0.02%	410
2024 Q4	$417K	Hold	10,535	–	–	0.01%	680
2024 Q3	$410K	Buy	+10,535	New	+$407K	0.01%	687
2024 Q2	–	Sell	-10,535	Closed	-$395K	–	1032
2024 Q1	$395K	Hold	10,535	–	–	0.01%	654
2023 Q4	$381K	Buy	+10,535	New	+$367K	0.01%	617

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Coldstream Capital Management's POCT Position: Q1 2026 in Review

Coldstream Capital Management held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q1 2026 at 22,196 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #485.

Coldstream Capital Management first reported a position in POCT in Q4 2023 and has held it in 9 quarters since. The position peaked at $975K in Q4 2025. 254 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

Coldstream Capital Management held 22,196 shares of Innovator US Equity Power Buffer ETF October worth $957K as of Q1 2026.
Coldstream Capital Management left its Innovator US Equity Power Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF October made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #485 holding.
Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2023 and has held it in 9 quarters since.
Coldstream Capital Management's Innovator US Equity Power Buffer ETF October position peaked at $975K in Q4 2025.
254 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.