Benjamin F. Edwards & Company’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 | $584K | Hold |
15,411
| – | – | 0.01% | 656 |
|
|
2024
Q1 | $567K | Sell |
15,411
-11,191
| -42% | -$412K | 0.01% | 633 |
|
|
2023
Q4 | $948K | Sell |
26,602
-294
| -1% | -$10.5K | 0.02% | 510 |
|
|
2023
Q3 | $901K | Sell |
26,896
-4,689
| -15% | -$157K | 0.03% | 400 |
|
|
2023
Q2 | $1.07M | Hold |
31,585
| – | – | 0.04% | 352 |
|
|
2023
Q1 | $1.02M | Sell |
31,585
-16,241
| -34% | -$522K | 0.04% | 327 |
|
|
2022
Q4 | $1.47M | Sell |
47,826
-1,543
| -3% | -$47.4K | 0.07% | 266 |
|
|
2022
Q3 | $1.44M | Sell |
49,369
-253
| -0.5% | -$7.37K | 0.07% | 252 |
|
|
2022
Q2 | $1.46M | Buy |
49,622
+290
| +0.6% | +$8.56K | 0.07% | 261 |
|
|
2022
Q1 | $1.59M | Buy |
49,332
+47,347
| +2,385% | +$1.53M | 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 | +$44K | ﹤0.01% | 1043 |
|