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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.8K	Buy	1,094 +439	+67%	+$19.8K	﹤0.01%	870
2025 Q4	$29.4K	Hold	655	–	–	﹤0.01%	916
2025 Q3	$28.8K	Hold	655	–	–	﹤0.01%	857
2025 Q2	$27.7K	Buy	655 +605	+1,210%	+$24.4K	﹤0.01%	834
2025 Q1	$2K	Sell	50 -50	-50%	-$2.02K	﹤0.01%	964
2024 Q4	$4.02K	Hold	100	–	–	﹤0.01%	862
2024 Q3	$3.92K	Hold	100	–	–	﹤0.01%	912
2024 Q2	$3.79K	Hold	100	–	–	﹤0.01%	891
2024 Q1	$3.68K	Hold	100	–	–	﹤0.01%	889
2023 Q4	$3.56K	Hold	100	–	–	﹤0.01%	910
2023 Q3	$3.35K	Hold	100	–	–	﹤0.01%	876
2023 Q2	$3.38K	Hold	100	–	–	﹤0.01%	824
2023 Q1	$3.22K	Buy	+100	New	+$3.13K	﹤0.01%	818
2022 Q4	–	Sell	-100	Closed	-$3K	–	863
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	763
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	786
2022 Q1	$3K	Buy	+100	New	+$3.16K	﹤0.01%	803