Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,509
| Closed | -$203K | – | 118 |
|
|
2024
Q1 | $203K | Sell |
5,509
-600
| -10% | -$22.1K | 0.06% | 105 |
|
|
2023
Q4 | $218K | Sell |
6,109
-200
| -3% | -$7.12K | 0.07% | 105 |
|
|
2023
Q3 | $211K | Sell |
6,309
-200
| -3% | -$6.7K | 0.08% | 103 |
|
|
2023
Q2 | $220K | Sell |
6,509
-265
| -4% | -$8.95K | 0.09% | 102 |
|
|
2023
Q1 | $218K | Sell |
6,774
-2,506
| -27% | -$80.6K | 0.09% | 107 |
|
|
2022
Q4 | $285K | Sell |
9,280
-650
| -7% | -$20K | 0.12% | 117 |
|
|
2022
Q3 | $289K | Hold |
9,930
| – | – | 0.12% | 118 |
|
|
2022
Q2 | $293K | Sell |
9,930
-1,258
| -11% | -$37.1K | 0.13% | 108 |
|
|
2022
Q1 | $361K | Buy |
+11,188
| New | +$361K | 0.11% | 139 |
|