Ascent Wealth 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 | $1.18M | Buy |
28,048
+1,870
| +7% | +$79K | 0.15% | 113 |
|
|
2025
Q1 | $1.05M | Buy |
26,178
+12,248
| +88% | +$489K | 0.14% | 113 |
|
|
2024
Q4 | $560K | Hold |
13,930
| – | – | 0.08% | 120 |
|
|
2024
Q3 | $547K | Sell |
13,930
-2,753
| -17% | -$108K | 0.08% | 118 |
|
|
2024
Q2 | $633K | Hold |
16,683
| – | – | 0.09% | 119 |
|
|
2024
Q1 | $614K | Buy |
+16,683
| New | +$614K | 0.09% | 121 |
|