Coldstream Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $379K | Hold |
|
|||||
|
2025
Q2 | $361K | Sell |
|
|||||
|
2025
Q1 | $475K | Sell |
|
|||||
|
2024
Q4 | $585K | Hold |
|
|||||
|
2024
Q3 | $577K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $735K | Hold |
|
|||||
|
2023
Q4 | $700K | Hold |
|
|||||
|
2023
Q3 | $652K | Hold |
|
|||||
|
2023
Q2 | $658K | Hold |
|
|||||
|
2023
Q1 | $617K | Sell |
|
|||||
|
2022
Q4 | $603K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $417K | Sell |
|
|||||
|
2021
Q4 | $466K | Buy |
|