Avantax Advisory Services’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 | $702K | Hold |
16,632
| – | – | ﹤0.01% | 1383 |
|
|
2025
Q1 | $664K | Buy |
16,632
+1,010
| +6% | +$40.3K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $628K | Sell |
15,622
-400
| -2% | -$16.1K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $629K | Hold |
16,022
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $608K | Sell |
16,022
-7,012
| -30% | -$266K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $848K | Buy |
23,034
+5,861
| +34% | +$216K | 0.01% | 817 |
|
|
2023
Q4 | $612K | Sell |
17,173
-41,371
| -71% | -$1.47M | 0.01% | 907 |
|
|
2023
Q3 | $1.96M | Buy |
58,544
+7,454
| +15% | +$250K | 0.02% | 464 |
|
|
2023
Q2 | $1.73M | Buy |
51,090
+800
| +2% | +$27K | 0.02% | 502 |
|
|
2023
Q1 | $1.62M | Buy |
50,290
+10,660
| +27% | +$343K | 0.02% | 506 |
|
|
2022
Q4 | $1.22M | Buy |
39,630
+1,800
| +5% | +$55.3K | 0.02% | 566 |
|
|
2022
Q3 | $1.1M | Buy |
37,830
+7,600
| +25% | +$221K | 0.02% | 532 |
|
|
2022
Q2 | $892K | Buy |
30,230
+14,700
| +95% | +$434K | 0.01% | 587 |
|
|
2022
Q1 | $500K | Buy |
15,530
+8,264
| +114% | +$266K | 0.01% | 788 |
|
|
2021
Q4 | $229K | Hold |
7,266
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $223K | Hold |
7,266
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q2 | $222K | Hold |
7,266
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q1 | $215K | Buy |
+7,266
| New | +$215K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-10,696
| Closed | -$297K | – | 1245 |
|
|
2020
Q3 | $297K | Buy |
+10,696
| New | +$297K | ﹤0.01% | 1023 |
|