Coldstream Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
8,826
-3,551
| -29% | -$145K | 0.01% | 794 |
|
|
2025
Q1 | $475K | Sell |
12,377
-2,601
| -17% | -$99.9K | 0.01% | 625 |
|
|
2024
Q4 | $585K | Hold |
14,978
| – | – | 0.01% | 539 |
|
|
2024
Q3 | $577K | Buy |
+14,978
| New | +$577K | 0.01% | 556 |
|
|
2024
Q2 | – | Sell |
-20,127
| Closed | -$735K | – | 1033 |
|
|
2024
Q1 | $735K | Hold |
20,127
| – | – | 0.02% | 417 |
|
|
2023
Q4 | $700K | Hold |
20,127
| – | – | 0.02% | 381 |
|
|
2023
Q3 | $652K | Hold |
20,127
| – | – | 0.02% | 343 |
|
|
2023
Q2 | $658K | Hold |
20,127
| – | – | 0.02% | 358 |
|
|
2023
Q1 | $617K | Sell |
20,127
-489
| -2% | -$15K | 0.02% | 369 |
|
|
2022
Q4 | $603K | Buy |
+20,616
| New | +$603K | 0.02% | 368 |
|
|
2022
Q2 | – | Sell |
-13,872
| Closed | -$417K | – | 826 |
|
|
2022
Q1 | $417K | Sell |
13,872
-1,451
| -9% | -$43.6K | 0.01% | 449 |
|
|
2021
Q4 | $466K | Buy |
+15,323
| New | +$466K | 0.01% | 447 |
|