Benjamin F. Edwards & Company’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Benjamin F. Edwards & Company’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	$584K	Hold	15,411	–	–	0.01%	656
2024 Q1	$567K	Sell	15,411 -11,191	-42%	-$404K	0.01%	633
2023 Q4	$948K	Sell	26,602 -294	-1%	-$10.1K	0.02%	510
2023 Q3	$901K	Sell	26,896 -4,689	-15%	-$159K	0.03%	400
2023 Q2	$1.07M	Hold	31,585	–	–	0.04%	352
2023 Q1	$1.02M	Sell	31,585 -16,241	-34%	-$509K	0.04%	327
2022 Q4	$1.47M	Sell	47,826 -1,543	-3%	-$46.8K	0.07%	266
2022 Q3	$1.44M	Sell	49,369 -253	-0.5%	-$7.71K	0.07%	252
2022 Q2	$1.46M	Buy	49,622 +290	+0.6%	+$8.92K	0.07%	261
2022 Q1	$1.59M	Buy	49,332 +47,347	+2,385%	+$1.49M	0.07%	269
2021 Q4	$63K	Hold	1,985	–	–	﹤0.01%	991
2021 Q3	$61K	Buy	1,985 +485	+32%	+$14.9K	﹤0.01%	981
2021 Q2	$46K	Hold	1,500	–	–	﹤0.01%	1043
2021 Q1	$44K	Buy	+1,500	New	+$43.2K	﹤0.01%	1043

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

Benjamin F. Edwards & Company's PMAR Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Power Buffer ETF March (PMAR) position steady in Q2 2024 at 15,411 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #656.

Benjamin F. Edwards & Company first reported a position in PMAR in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.59M in Q1 2022. 183 funds tracked by Wall St. Rank hold PMAR as of Q2 2024.

Benjamin F. Edwards & Company held 15,411 shares of Innovator US Equity Power Buffer ETF March worth $584K as of Q2 2024.
Benjamin F. Edwards & Company left its Innovator US Equity Power Buffer ETF March share count unchanged in Q2 2024.
Innovator US Equity Power Buffer ETF March made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #656 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF March position peaked at $1.59M in Q1 2022.
183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.