Cape Investment Advisory’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Cape Investment Advisory’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
2026 Q2	$356K	Hold	7,460	–	–	0.1%	158
2026 Q1	$333K	Buy	7,460 +100	+1%	+$4.52K	0.11%	163
2025 Q4	$331K	Buy	+7,360	New	+$326K	0.1%	151
2025 Q3	–	Sell	-7,560	Closed	-$319K	–	1093
2025 Q2	$319K	Sell	7,560 -100	-1%	-$4.04K	0.12%	138
2025 Q1	$306K	Sell	7,660 -240	-3%	-$9.72K	0.12%	132
2024 Q4	$318K	Sell	7,900 -100	-1%	-$3.98K	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%	+$32.5K	0.14%	111
2023 Q4	$253K	Hold	7,100	–	–	0.12%	121
2023 Q3	$238K	Sell	7,100 -400	-5%	-$13.6K	0.13%	114
2023 Q2	$253K	Buy	7,500 +300	+4%	+$9.81K	0.14%	108
2023 Q1	$232K	Buy	+7,200	New	+$226K	0.14%	106

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cape Investment Advisory's PMAR Position: Q2 2026 in Review

Cape Investment Advisory held its Innovator US Equity Power Buffer ETF March (PMAR) position steady in Q2 2026 at 7,460 shares worth $356K. The position accounts for 0.1% of the portfolio, ranked #158.

Cape Investment Advisory first reported a position in PMAR in Q1 2023 and has held it in 13 quarters since. 212 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

Cape Investment Advisory held 7,460 shares of Innovator US Equity Power Buffer ETF March worth $356K as of Q2 2026.
Cape Investment Advisory left its Innovator US Equity Power Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF March made up 0.1% of Cape Investment Advisory's portfolio in Q2 2026, its #158 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2023 and has held it in 13 quarters since.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.