Advisory Services Network’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 | $762K | Hold |
17,813
| – | – | 0.01% | 948 |
|
|
2025
Q1 | $711K | Buy |
17,813
+449
| +3% | +$17.9K | 0.01% | 901 |
|
|
2024
Q4 | $698K | Sell |
17,364
-1,680
| -9% | -$67.5K | 0.01% | 896 |
|
|
2024
Q3 | $722K | Hold |
19,044
| – | – | 0.01% | 832 |
|
|
2024
Q2 | $722K | Buy |
19,044
+551
| +3% | +$20.9K | 0.01% | 832 |
|
|
2024
Q1 | $681K | Buy |
18,493
+10,605
| +134% | +$390K | 0.02% | 828 |
|
|
2023
Q4 | $281K | Hold |
7,888
| – | – | 0.01% | 1122 |
|
|
2023
Q3 | $264K | Sell |
7,888
-1,273
| -14% | -$42.6K | 0.01% | 1194 |
|
|
2023
Q2 | $309K | Sell |
9,161
-1,000
| -10% | -$33.8K | 0.01% | 1113 |
|
|
2023
Q1 | $327K | Buy |
10,161
+1,273
| +14% | +$41K | 0.01% | 1098 |
|
|
2022
Q4 | $273K | Hold |
8,888
| – | – | 0.01% | 1123 |
|
|
2022
Q3 | $259K | Hold |
8,888
| – | – | 0.01% | 1080 |
|
|
2022
Q2 | $262K | Buy |
8,888
+1,000
| +13% | +$29.5K | 0.01% | 1139 |
|
|
2022
Q1 | $255K | Hold |
7,888
| – | – | 0.01% | 1226 |
|
|
2021
Q4 | $249K | Hold |
7,888
| – | – | 0.01% | 1197 |
|
|
2021
Q3 | $242K | Hold |
7,888
| – | – | 0.01% | 1190 |
|
|
2021
Q2 | $241K | Hold |
7,888
| – | – | 0.01% | 1182 |
|
|
2021
Q1 | $233K | Buy |
7,888
+6,888
| +689% | +$203K | 0.01% | 1120 |
|
|
2020
Q4 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1973 |
|