Capital Asset Advisory Services’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-175	Closed	-$5K	–	681
2021 Q3	$5K	Sell	175 -195	-53%	-$6K	﹤0.01%	643
2021 Q2	$11K	Hold	370	–	–	﹤0.01%	630
2021 Q1	$11K	Hold	370	–	–	﹤0.01%	592
2020 Q4	$11K	Buy	+370	New	+$10.4K	﹤0.01%	1072

Other funds holding PMAR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Capital Asset Advisory Services's PMAR Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Power Buffer ETF March (PMAR) in Q4 2021, closing a stake of 175 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in PMAR in Q4 2020 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 58 funds tracked by Wall St. Rank hold PMAR as of Q4 2021.

Capital Asset Advisory Services reported no remaining Innovator US Equity Power Buffer ETF March position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 175 Innovator US Equity Power Buffer ETF March shares in Q4 2021, an estimated $5K.
Capital Asset Advisory Services first reported a position in Innovator US Equity Power Buffer ETF March in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Innovator US Equity Power Buffer ETF March position peaked at $11K in Q2 2021.
58 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.