Advisory Alpha’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Hold |
17,782
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $710K | Sell |
17,782
-51,958
| -75% | -$2.07M | 0.02% | 200 |
|
|
2024
Q4 | $2.8M | Sell |
69,740
-250
| -0.4% | -$10K | 0.1% | 87 |
|
|
2024
Q3 | $2.75M | Sell |
69,990
-14,190
| -17% | -$557K | 0.1% | 84 |
|
|
2024
Q2 | $3.19M | Sell |
84,180
-410
| -0.5% | -$15.5K | 0.13% | 77 |
|
|
2024
Q1 | $3.11M | Buy |
84,590
+65,125
| +335% | +$2.4M | 0.13% | 89 |
|
|
2023
Q4 | $693K | Sell |
19,465
-45
| -0.2% | -$1.6K | 0.03% | 178 |
|
|
2023
Q3 | $653K | Hold |
19,510
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $659K | Hold |
19,510
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $628K | Buy |
+19,510
| New | +$628K | 0.04% | 159 |
|
|
2021
Q3 | – | Sell |
-92,719
| Closed | -$2.83M | – | 246 |
|
|
2021
Q2 | $2.83M | Buy |
+92,719
| New | +$2.83M | 0.23% | 59 |
|