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Caprock Group’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Caprock Group’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
2022
Q1 		– Sell
-10,450
Closed -$330K – 639
2021
Q4 		$330K Hold
10,450
– – 0.03% 395
2021
Q3 		$321K Hold
10,450
– – 0.03% 354
2021
Q2 		$319K Hold
10,450
– – 0.03% 353
2021
Q1 		$309K Buy
+10,450
New +$301K 0.03% 327

Other funds holding PMAR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Caprock Group's PMAR Position: Q1 2022 in Review

Caprock Group sold out of Innovator US Equity Power Buffer ETF March (PMAR) in Q1 2022, closing a stake of 10,450 shares — an estimated $330K sold.

Caprock Group first reported a position in PMAR in Q1 2021 and held it in 4 quarters. The position peaked at $330K in Q4 2021. 84 funds tracked by Wall St. Rank hold PMAR as of Q1 2022.

  • Caprock Group reported no remaining Innovator US Equity Power Buffer ETF March position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 10,450 Innovator US Equity Power Buffer ETF March shares in Q1 2022, an estimated $330K.
  • Caprock Group first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2021 and held it in 4 quarters.
  • Caprock Group's Innovator US Equity Power Buffer ETF March position peaked at $330K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.