Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
89,250
-18,694
| -17% | -$789K | 0.04% | 367 |
|
|
2025
Q1 | $4.31M | Buy |
107,944
+32,992
| +44% | +$1.32M | 0.05% | 324 |
|
|
2024
Q4 | $3.01M | Sell |
74,952
-4,667
| -6% | -$188K | 0.03% | 367 |
|
|
2024
Q3 | $3.13M | Sell |
79,619
-4,833
| -6% | -$190K | 0.04% | 384 |
|
|
2024
Q2 | $3.2M | Sell |
84,452
-26,936
| -24% | -$1.02M | 0.04% | 374 |
|
|
2024
Q1 | $4.1M | Buy |
111,388
+36,104
| +48% | +$1.33M | 0.05% | 339 |
|
|
2023
Q4 | $2.68M | Sell |
75,284
-24,957
| -25% | -$889K | 0.03% | 410 |
|
|
2023
Q3 | $3.36M | Sell |
100,241
-1,717
| -2% | -$57.5K | 0.04% | 353 |
|
|
2023
Q2 | $3.44M | Buy |
101,958
+17,060
| +20% | +$576K | 0.06% | 279 |
|
|
2023
Q1 | $2.73M | Buy |
84,898
+24,529
| +41% | +$789K | 0.05% | 329 |
|
|
2022
Q4 | $1.85M | Sell |
60,369
-1,713
| -3% | -$52.6K | 0.04% | 371 |
|
|
2022
Q3 | $1.81M | Sell |
62,082
-3,993
| -6% | -$116K | 0.04% | 338 |
|
|
2022
Q2 | $1.95M | Sell |
66,075
-19,696
| -23% | -$581K | 0.04% | 332 |
|
|
2022
Q1 | $2.77M | Buy |
85,771
+48,862
| +132% | +$1.58M | 0.04% | 378 |
|
|
2021
Q4 | $1.17M | Sell |
36,909
-17,177
| -32% | -$542K | 0.03% | 350 |
|
|
2021
Q3 | $1.66M | Sell |
54,086
-8,900
| -14% | -$273K | 0.04% | 311 |
|
|
2021
Q2 | $1.92M | Sell |
62,986
-7,644
| -11% | -$233K | 0.07% | 229 |
|
|
2021
Q1 | $2.09M | Buy |
+70,630
| New | +$2.09M | 0.13% | 143 |
|