Cambridge Investment Research 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 | $4.55M | Buy |
107,754
+573
| +0.5% | +$24.2K | 0.01% | 902 |
|
|
2025
Q1 | $4.28M | Buy |
107,181
+1,378
| +1% | +$55K | 0.01% | 886 |
|
|
2024
Q4 | $4.25M | Sell |
105,803
-11,499
| -10% | -$462K | 0.01% | 896 |
|
|
2024
Q3 | $4.6M | Buy |
117,302
+1,027
| +0.9% | +$40.3K | 0.02% | 840 |
|
|
2024
Q2 | $4.41M | Buy |
116,275
+820
| +0.7% | +$31.1K | 0.02% | 822 |
|
|
2024
Q1 | $4.25M | Buy |
115,455
+49,834
| +76% | +$1.83M | 0.02% | 839 |
|
|
2023
Q4 | $2.34M | Sell |
65,621
-500
| -0.8% | -$17.8K | 0.01% | 1110 |
|
|
2023
Q3 | $2.21M | Sell |
66,121
-3,644
| -5% | -$122K | 0.01% | 1071 |
|
|
2023
Q2 | $2.36M | Buy |
69,765
+4,553
| +7% | +$154K | 0.01% | 1073 |
|
|
2023
Q1 | $2.1M | Buy |
65,212
+26,746
| +70% | +$860K | 0.01% | 1099 |
|
|
2022
Q4 | $1.18M | Sell |
38,466
-56
| -0.1% | -$1.72K | 0.01% | 1402 |
|
|
2022
Q3 | $1.12M | Sell |
38,522
-556
| -1% | -$16.2K | 0.01% | 1394 |
|
|
2022
Q2 | $1.15M | Buy |
39,078
+5,770
| +17% | +$170K | 0.01% | 1373 |
|
|
2022
Q1 | $1.08M | Buy |
33,308
+14,595
| +78% | +$471K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $591K | Sell |
18,713
-135
| -0.7% | -$4.26K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $578K | Sell |
18,848
-2,198
| -10% | -$67.4K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $643K | Sell |
21,046
-1,677
| -7% | -$51.2K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $671K | Buy |
+22,723
| New | +$671K | ﹤0.01% | 1685 |
|