Arax Advisory Partners’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390K	Buy	8,731 +1,229	+16%	+$55.5K	0.01%	746
2025 Q4	$337K	Buy	+7,502	New	+$332K	0.01%	775
2025 Q3	–	Sell	-7,647	Closed	-$323K	–	4109
2025 Q2	$323K	Sell	7,647 -22	-0.3%	-$888	0.01%	512
2025 Q1	$306K	Sell	7,669 -6,851	-47%	-$277K	0.02%	422
2024 Q4	$584K	Sell	14,520 -50	-0.3%	-$1.99K	0.04%	263
2024 Q3	$572K	Sell	14,570 -56	-0.4%	-$2.15K	0.05%	178
2024 Q2	$555K	Sell	14,626 -4	-0%	-$148	0.05%	168
2024 Q1	$539K	Buy	14,630 +1,559	+12%	+$56.3K	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%	-$3.85K	0.06%	133
2022 Q4	$405K	Sell	13,194 -145	-1%	-$4.4K	0.06%	126
2022 Q3	$388K	Buy	13,339 +714	+6%	+$21.8K	0.06%	114
2022 Q2	$373K	Sell	12,625 -420	-3%	-$12.9K	0.06%	129
2022 Q1	$421K	Buy	13,045 +2,516	+24%	+$79.4K	0.06%	129
2021 Q4	$332K	Sell	10,529 -222	-2%	-$6.93K	0.04%	176
2021 Q3	$330K	Hold	10,751	–	–	0.05%	159
2021 Q2	$328K	Buy	+10,751	New	+$324K	0.04%	167