Bellwether Advisors’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 | $4.41M | Hold |
104,429
| – | – | 0.75% | 35 |
|
|
2025
Q1 | $4.17M | Buy |
104,429
+18,160
| +21% | +$725K | 0.87% | 26 |
|
|
2024
Q4 | $3.47M | Sell |
86,269
-514
| -0.6% | -$20.7K | 0.62% | 32 |
|
|
2024
Q3 | $3.41M | Sell |
86,783
-674
| -0.8% | -$26.5K | 0.65% | 37 |
|
|
2024
Q2 | $3.32M | Sell |
87,457
-1,019
| -1% | -$38.6K | 0.7% | 33 |
|
|
2024
Q1 | $3.26M | Buy |
88,476
+49,970
| +130% | +$1.84M | 0.72% | 35 |
|
|
2023
Q4 | $1.37M | Sell |
38,506
-12,498
| -25% | -$445K | 0.34% | 56 |
|
|
2023
Q3 | $1.71M | Hold |
51,004
| – | – | 0.46% | 46 |
|
|
2023
Q2 | $1.72M | Sell |
51,004
-344
| -0.7% | -$11.6K | 0.51% | 36 |
|
|
2023
Q1 | $1.65M | Hold |
51,348
| – | – | 0.45% | 56 |
|
|
2022
Q4 | $1.58M | Sell |
51,348
-205
| -0.4% | -$6.3K | 0.46% | 54 |
|
|
2022
Q3 | $1.5M | Hold |
51,553
| – | – | 0.5% | 45 |
|
|
2022
Q2 | $1.52M | Buy |
51,553
+1,500
| +3% | +$44.3K | 0.49% | 44 |
|
|
2022
Q1 | $1.62M | Buy |
50,053
+28,603
| +133% | +$923K | 0.48% | 44 |
|
|
2021
Q4 | $676K | Sell |
21,450
-2,064
| -9% | -$65K | 0.21% | 75 |
|
|
2021
Q3 | $721K | Buy |
23,514
+2,084
| +10% | +$63.9K | 0.24% | 74 |
|
|
2021
Q2 | $654K | Buy |
21,430
+10,945
| +104% | +$334K | 0.23% | 83 |
|
|
2021
Q1 | $309K | Sell |
10,485
-35
| -0.3% | -$1.03K | 0.12% | 94 |
|
|
2020
Q4 | $299K | Buy |
+10,520
| New | +$299K | 0.13% | 95 |
|