Brookstone Capital Management’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 | $35.7M | Buy |
846,204
+662,280
| +360% | +$28M | 0.47% | 47 |
|
|
2025
Q1 | $7.34M | Buy |
183,924
+44,969
| +32% | +$1.8M | 0.11% | 218 |
|
|
2024
Q4 | $5.58M | Sell |
138,955
-51,721
| -27% | -$2.08M | 0.08% | 239 |
|
|
2024
Q3 | $7.48M | Sell |
190,676
-715,577
| -79% | -$28.1M | 0.11% | 197 |
|
|
2024
Q2 | $34.8M | Sell |
906,253
-39,016
| -4% | -$1.5M | 0.58% | 32 |
|
|
2024
Q1 | $34.8M | Buy |
945,269
+900,285
| +2,001% | +$33.1M | 0.62% | 34 |
|
|
2023
Q4 | $1.6M | Sell |
44,984
-8,670
| -16% | -$309K | 0.03% | 366 |
|
|
2023
Q3 | $1.8M | Sell |
53,654
-9,789
| -15% | -$328K | 0.04% | 326 |
|
|
2023
Q2 | $2.13M | Sell |
63,443
-1,213
| -2% | -$40.8K | 0.04% | 301 |
|
|
2023
Q1 | $2.09M | Buy |
64,656
+32,683
| +102% | +$1.06M | 0.04% | 315 |
|
|
2022
Q4 | $988K | Buy |
+31,973
| New | +$988K | 0.02% | 428 |
|
|
2022
Q3 | – | Sell |
-705,136
| Closed | -$21.2M | – | 814 |
|
|
2022
Q2 | $21.2M | Buy |
705,136
+317,847
| +82% | +$9.54M | 0.47% | 58 |
|
|
2022
Q1 | $12.3M | Buy |
+387,289
| New | +$12.3M | 0.24% | 91 |
|