Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf
Tip: Access up to 7 years of quarterly data
All positions including Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $451k | 12k | 38.90 |
| 2025-06-30 | $438k | 12k | 37.79 |
| 2025-03-31 | $167k | 4.7k | 35.80 |
| 2024-12-31 | $263k | 7.3k | 35.91 |
| 2024-09-30 | $258k | 7.3k | 35.24 |
| 2024-06-30 | $2.8M | 75k | 36.96 |
| 2024-03-31 | $238k | 7.3k | 32.47 |
| 2023-12-31 | $230k | 7.3k | 31.47 |
| 2023-09-30 | $324k | 11k | 29.52 |
| 2023-06-30 | $390k | 13k | 29.85 |
| 2023-03-31 | $316k | 11k | 28.82 |
| 2022-12-31 | $308k | 11k | 28.09 |
| 2022-06-30 | $300k | 11k | 27.34 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management
Top funds holding Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf
View all funds holding Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf