Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $408K | Sell |
10,386
-5,565
| -35% | -$218K | 0.05% | 157 |
|
|
2024
Q2 | $605K | Sell |
15,951
-4,959
| -24% | -$188K | 0.07% | 110 |
|
|
2024
Q1 | $770K | Hold |
20,910
| – | – | 0.1% | 88 |
|
|
2023
Q4 | $745K | Hold |
20,910
| – | – | 0.1% | 88 |
|
|
2023
Q3 | $700K | Hold |
20,910
| – | – | 0.12% | 82 |
|
|
2023
Q2 | $706K | Sell |
20,910
-3,182
| -13% | -$107K | 0.15% | 86 |
|
|
2023
Q1 | $775K | Buy |
24,092
+978
| +4% | +$31.5K | 0.18% | 69 |
|
|
2022
Q4 | $710K | Hold |
23,114
| – | – | 0.17% | 75 |
|
|
2022
Q3 | $673K | Hold |
23,114
| – | – | 0.19% | 72 |
|
|
2022
Q2 | $682K | Sell |
23,114
-68
| -0.3% | -$2.01K | 0.19% | 75 |
|
|
2022
Q1 | $748K | Buy |
23,182
+3,430
| +17% | +$111K | 0.17% | 83 |
|
|
2021
Q4 | $623K | Sell |
19,752
-421
| -2% | -$13.3K | 0.17% | 48 |
|
|
2021
Q3 | $619K | Hold |
20,173
| – | – | 0.18% | 44 |
|
|
2021
Q2 | $616K | Hold |
20,173
| – | – | 0.19% | 45 |
|
|
2021
Q1 | $596K | Buy |
+20,173
| New | +$596K | 0.2% | 44 |
|