Bedel Financial Consulting’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 | $383K | Hold |
9,074
| – | – | 0.05% | 184 |
|
|
2025
Q1 | $362K | Hold |
9,074
| – | – | 0.05% | 183 |
|
|
2024
Q4 | $370K | Hold |
9,074
| – | – | 0.05% | 188 |
|
|
2024
Q3 | $356K | Hold |
9,074
| – | – | 0.05% | 183 |
|
|
2024
Q2 | $344K | Hold |
9,074
| – | – | 0.05% | 178 |
|
|
2024
Q1 | $334K | Sell |
9,074
-512
| -5% | -$18.8K | 0.05% | 181 |
|
|
2023
Q4 | $341K | Hold |
9,586
| – | – | 0.06% | 166 |
|
|
2023
Q3 | $321K | Hold |
9,586
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $324K | Hold |
9,586
| – | – | 0.07% | 164 |
|
|
2023
Q1 | $308K | Hold |
9,586
| – | – | 0.08% | 162 |
|
|
2022
Q4 | $294K | Hold |
9,586
| – | – | 0.07% | 168 |
|
|
2022
Q3 | $290K | Sell |
9,586
-416
| -4% | -$12.6K | 0.08% | 161 |
|
|
2022
Q2 | $295K | Hold |
10,002
| – | – | 0.09% | 151 |
|
|
2022
Q1 | $323K | Buy |
10,002
+1,027
| +11% | +$33.2K | 0.1% | 135 |
|
|
2021
Q4 | $283K | Hold |
8,975
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $275K | Hold |
8,975
| – | – | 0.09% | 149 |
|
|
2021
Q2 | $274K | Buy |
8,975
+416
| +5% | +$12.7K | 0.1% | 153 |
|
|
2021
Q1 | $253K | Hold |
8,559
| – | – | 0.1% | 152 |
|
|
2020
Q4 | $243K | Hold |
8,559
| – | – | 0.11% | 129 |
|
|
2020
Q3 | $236K | Hold |
8,559
| – | – | 0.12% | 125 |
|
|
2020
Q2 | $229K | Buy |
8,559
+1,659
| +24% | +$44.4K | 0.12% | 114 |
|
|
2020
Q1 | $166K | Buy |
+6,900
| New | +$166K | 0.11% | 135 |
|