Cape Investment Advisory’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 | $319K | Sell |
7,560
-100
| -1% | -$4.22K | 0.12% | 138 |
|
|
2025
Q1 | $306K | Sell |
7,660
-240
| -3% | -$9.58K | 0.12% | 132 |
|
|
2024
Q4 | $318K | Sell |
7,900
-100
| -1% | -$4.02K | 0.12% | 130 |
|
|
2024
Q3 | $314K | Hold |
8,000
| – | – | 0.13% | 124 |
|
|
2024
Q2 | $303K | Hold |
8,000
| – | – | 0.14% | 114 |
|
|
2024
Q1 | $294K | Buy |
8,000
+900
| +13% | +$33.1K | 0.14% | 111 |
|
|
2023
Q4 | $253K | Hold |
7,100
| – | – | 0.12% | 121 |
|
|
2023
Q3 | $238K | Sell |
7,100
-400
| -5% | -$13.4K | 0.13% | 114 |
|
|
2023
Q2 | $253K | Buy |
7,500
+300
| +4% | +$10.1K | 0.14% | 108 |
|
|
2023
Q1 | $232K | Buy |
+7,200
| New | +$232K | 0.14% | 106 |
|