Innovator Etfs Tr s&p 500 pwr shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr (PSEP) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Innovator Etfs Tr s&p 500 pwr
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $379k | 8.8k | 42.95 |
| 2025-06-30 | $361k | 8.8k | 40.89 |
| 2025-03-31 | $475k | 12k | 38.41 |
| 2024-12-31 | $585k | 15k | 39.09 |
| 2024-09-30 | $577k | 15k | 38.53 |
| 2024-03-31 | $735k | 20k | 36.50 |
| 2023-12-31 | $700k | 20k | 34.76 |
| 2023-09-30 | $652k | 20k | 32.40 |
| 2023-06-30 | $658k | 20k | 32.71 |
| 2023-03-31 | $618k | 20k | 30.68 |
| 2022-12-31 | $603k | 21k | 29.25 |
| 2022-03-31 | $417k | 14k | 30.06 |
| 2021-12-31 | $466k | 15k | 30.41 |
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Top funds holding Innovator Etfs Tr s&p 500 pwr
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