Coldstream Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Hold |
22,196
| – | – | 0.02% | 447 |
|
|
2025
Q1 | $862K | Buy |
22,196
+11,661
| +111% | +$453K | 0.02% | 410 |
|
|
2024
Q4 | $417K | Hold |
10,535
| – | – | 0.01% | 680 |
|
|
2024
Q3 | $410K | Buy |
+10,535
| New | +$410K | 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 | +$381K | 0.01% | 617 |
|