Arax Advisory Partners’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 | $323K | Sell |
7,647
-22
| -0.3% | -$929 | 0.01% | 511 |
|
|
2025
Q1 | $306K | Sell |
7,669
-6,851
| -47% | -$274K | 0.02% | 422 |
|
|
2024
Q4 | $584K | Sell |
14,520
-50
| -0.3% | -$2.01K | 0.04% | 263 |
|
|
2024
Q3 | $572K | Sell |
14,570
-56
| -0.4% | -$2.2K | 0.05% | 178 |
|
|
2024
Q2 | $555K | Sell |
14,626
-4
| -0% | -$152 | 0.05% | 168 |
|
|
2024
Q1 | $539K | Buy |
14,630
+1,559
| +12% | +$57.4K | 0.06% | 157 |
|
|
2023
Q4 | $466K | Hold |
13,071
| – | – | 0.05% | 162 |
|
|
2023
Q3 | $438K | Hold |
13,071
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $441K | Hold |
13,071
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $420K | Sell |
13,071
-123
| -0.9% | -$3.96K | 0.06% | 133 |
|
|
2022
Q4 | $405K | Sell |
13,194
-145
| -1% | -$4.45K | 0.06% | 126 |
|
|
2022
Q3 | $388K | Buy |
13,339
+714
| +6% | +$20.8K | 0.06% | 114 |
|
|
2022
Q2 | $373K | Sell |
12,625
-420
| -3% | -$12.4K | 0.06% | 129 |
|
|
2022
Q1 | $421K | Buy |
13,045
+2,516
| +24% | +$81.2K | 0.06% | 129 |
|
|
2021
Q4 | $332K | Sell |
10,529
-222
| -2% | -$7K | 0.04% | 176 |
|
|
2021
Q3 | $330K | Hold |
10,751
| – | – | 0.05% | 159 |
|
|
2021
Q2 | $328K | Buy |
+10,751
| New | +$328K | 0.04% | 167 |
|