Coldstream Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Hold	8,826	–	–	﹤0.01%	841
2025 Q4	$386K	Hold	8,826	–	–	0.01%	818
2025 Q3	$379K	Hold	8,826	–	–	0.01%	843
2025 Q2	$361K	Sell	8,826 -3,551	-29%	-$138K	0.01%	794
2025 Q1	$475K	Sell	12,377 -2,601	-17%	-$102K	0.01%	626
2024 Q4	$585K	Hold	14,978	–	–	0.01%	539
2024 Q3	$577K	Buy	+14,978	New	+$566K	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%	-$14.7K	0.02%	370
2022 Q4	$603K	Buy	+20,616	New	+$600K	0.02%	369
2022 Q2	–	Sell	-13,872	Closed	-$417K	–	826
2022 Q1	$417K	Sell	13,872 -1,451	-9%	-$43K	0.01%	449
2021 Q4	$466K	Buy	+15,323	New	+$459K	0.01%	447

Other funds holding PSEP

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

PCM

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Coldstream Capital Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 8,826 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Coldstream Capital Management first reported a position in PSEP in Q4 2021 and has held it in 15 quarters since. The position peaked at $735K in Q1 2024. 223 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

Coldstream Capital Management held 8,826 shares of Innovator US Equity Power Buffer ETF September worth $380K as of Q1 2026.
Coldstream Capital Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #841 holding.
Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2021 and has held it in 15 quarters since.
Coldstream Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $735K in Q1 2024.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

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