Alera Investment Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Alera Investment Advisors’s Portfolio PMAR Stock Details PMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$408K	Sell	10,386 -5,565	-35%	-$214K	0.05%	157
2024 Q2	$605K	Sell	15,951 -4,959	-24%	-$183K	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%	-$104K	0.15%	86
2023 Q1	$775K	Buy	24,092 +978	+4%	+$30.6K	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%	-$2.09K	0.19%	75
2022 Q1	$748K	Buy	23,182 +3,430	+17%	+$108K	0.17%	83
2021 Q4	$623K	Sell	19,752 -421	-2%	-$13.1K	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	+$581K	0.2%	44

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alera Investment Advisors's PMAR Position: Q3 2024 in Review

Alera Investment Advisors reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 35% in Q3 2024, selling an estimated $214K and leaving 10,386 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #157.

Alera Investment Advisors first reported a position in PMAR in Q1 2021 and has held it in 15 quarters since. The position peaked at $775K in Q1 2023. 174 funds tracked by Wall St. Rank hold PMAR as of Q3 2024.

Alera Investment Advisors held 10,386 shares of Innovator US Equity Power Buffer ETF March worth $408K as of Q3 2024.
Alera Investment Advisors sold 5,565 Innovator US Equity Power Buffer ETF March shares in Q3 2024, an estimated $214K.
Innovator US Equity Power Buffer ETF March made up 0.05% of Alera Investment Advisors's portfolio in Q3 2024, its #157 holding.
Alera Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2021 and has held it in 15 quarters since.
Alera Investment Advisors's Innovator US Equity Power Buffer ETF March position peaked at $775K in Q1 2023.
174 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.