AE Wealth Management’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 | $1.31M | Sell |
30,907
-2,285
| -7% | -$96.5K | 0.01% | 652 |
|
|
2025
Q1 | $1.33M | Sell |
33,192
-17,125
| -34% | -$684K | 0.01% | 644 |
|
|
2024
Q4 | $2.02M | Sell |
50,317
-15,397
| -23% | -$619K | 0.02% | 517 |
|
|
2024
Q3 | $2.58M | Sell |
65,714
-2,807
| -4% | -$110K | 0.02% | 462 |
|
|
2024
Q2 | $2.6M | Sell |
68,521
-1,216,131
| -95% | -$46.1M | 0.03% | 462 |
|
|
2024
Q1 | $47.3M | Buy |
1,284,652
+1,220,508
| +1,903% | +$44.9M | 0.53% | 36 |
|
|
2023
Q4 | $2.31M | Sell |
64,144
-27,698
| -30% | -$996K | 0.01% | 851 |
|
|
2023
Q3 | $3.08M | Sell |
91,842
-14,487
| -14% | -$485K | 0.02% | 703 |
|
|
2023
Q2 | $3.59M | Sell |
106,329
-257,475
| -71% | -$8.69M | 0.02% | 640 |
|
|
2023
Q1 | $11.7M | Buy |
363,804
+88,001
| +32% | +$2.83M | 0.08% | 317 |
|
|
2022
Q4 | $8.47M | Sell |
275,803
-6,269
| -2% | -$193K | 0.06% | 358 |
|
|
2022
Q3 | $8.21M | Buy |
282,072
+261,906
| +1,299% | +$7.63M | 0.07% | 321 |
|
|
2022
Q2 | $595K | Buy |
20,166
+24
| +0.1% | +$708 | ﹤0.01% | 1105 |
|
|
2022
Q1 | $650K | Buy |
20,142
+6,641
| +49% | +$214K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $426K | Sell |
13,501
-2,250
| -14% | -$71K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $483K | Hold |
15,751
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q2 | $481K | Buy |
15,751
+1,668
| +12% | +$50.9K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $416K | Buy |
14,083
+5,352
| +61% | +$158K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $248K | Buy |
+8,731
| New | +$248K | ﹤0.01% | 1202 |
|