Beck Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Beck Capital Management’s Portfolio PMAR Stock Details PMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,509	Closed	-$203K	–	118
2024 Q1	$203K	Sell	5,509 -600	-10%	-$21.7K	0.06%	105
2023 Q4	$218K	Sell	6,109 -200	-3%	-$6.88K	0.07%	105
2023 Q3	$211K	Sell	6,309 -200	-3%	-$6.78K	0.08%	103
2023 Q2	$220K	Sell	6,509 -265	-4%	-$8.66K	0.09%	102
2023 Q1	$218K	Sell	6,774 -2,506	-27%	-$78.5K	0.09%	107
2022 Q4	$285K	Sell	9,280 -650	-7%	-$19.7K	0.12%	117
2022 Q3	$289K	Hold	9,930	–	–	0.12%	118
2022 Q2	$293K	Sell	9,930 -1,258	-11%	-$38.7K	0.13%	108
2022 Q1	$361K	Buy	+11,188	New	+$353K	0.11%	139

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Beck Capital Management's PMAR Position: Q2 2024 in Review

Beck Capital Management sold out of Innovator US Equity Power Buffer ETF March (PMAR) in Q2 2024, closing a stake of 5,509 shares — an estimated $203K sold.

Beck Capital Management first reported a position in PMAR in Q1 2022 and held it in 9 quarters. The position peaked at $361K in Q1 2022. 183 funds tracked by Wall St. Rank hold PMAR as of Q2 2024.

Beck Capital Management reported no remaining Innovator US Equity Power Buffer ETF March position as of Q2 2024 after selling out during the quarter.
Beck Capital Management sold 5,509 Innovator US Equity Power Buffer ETF March shares in Q2 2024, an estimated $203K.
Beck Capital Management first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2022 and held it in 9 quarters.
Beck Capital Management's Innovator US Equity Power Buffer ETF March position peaked at $361K in Q1 2022.
183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2024.

Based on Beck Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.