Capital Analysts LLC’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 | $122K | Hold |
2,878
| – | – | ﹤0.01% | 622 |
|
|
2025
Q1 | $115K | Sell |
2,878
-2,910
| -50% | -$116K | ﹤0.01% | 611 |
|
|
2024
Q4 | $233K | Sell |
5,788
-5,110
| -47% | -$206K | 0.01% | 467 |
|
|
2024
Q3 | $427K | Hold |
10,898
| – | – | 0.02% | 350 |
|
|
2024
Q2 | $413K | Hold |
10,898
| – | – | 0.02% | 353 |
|
|
2024
Q1 | $401K | Sell |
10,898
-340
| -3% | -$12.5K | 0.02% | 343 |
|
|
2023
Q4 | $400K | Hold |
11,238
| – | – | 0.02% | 342 |
|
|
2023
Q3 | $376K | Sell |
11,238
-14,211
| -56% | -$475K | 0.02% | 331 |
|
|
2023
Q2 | $851K | Hold |
25,449
| – | – | 0.05% | 239 |
|
|
2023
Q1 | $818K | Buy |
+25,449
| New | +$818K | 0.05% | 238 |
|