CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

CAPTRUST Financial Advisors’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	$325K	Hold	6,800	–	–	﹤0.01%	2527
2026 Q1	$303K	Buy	+6,800	New	+$307K	﹤0.01%	2375
2025 Q1	–	Sell	-8,312	Closed	-$334K	–	2431
2024 Q4	$334K	Hold	8,312	–	–	﹤0.01%	1842
2024 Q3	$326K	Sell	8,312 -88	-1%	-$3.38K	﹤0.01%	1835
2024 Q2	$319K	Sell	8,400 -348	-4%	-$12.9K	﹤0.01%	1784
2024 Q1	$322K	Buy	8,748 +856	+11%	+$30.9K	﹤0.01%	1737
2023 Q4	$281K	Sell	7,892 -119,579	-94%	-$4.11M	﹤0.01%	2151
2023 Q3	$4.27M	Hold	127,471	–	–	0.02%	569
2023 Q2	$4.3M	Hold	127,471	–	–	0.02%	555
2023 Q1	$4.1M	Buy	+127,471	New	+$3.99M	0.02%	515

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

CAPTRUST Financial Advisors's PMAR Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator US Equity Power Buffer ETF March (PMAR) position steady in Q2 2026 at 6,800 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

CAPTRUST Financial Advisors first reported a position in PMAR in Q1 2023 and has held it in 10 quarters since. The position peaked at $4.3M in Q2 2023. 212 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

CAPTRUST Financial Advisors held 6,800 shares of Innovator US Equity Power Buffer ETF March worth $325K as of Q2 2026.
CAPTRUST Financial Advisors left its Innovator US Equity Power Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF March made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2527 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2023 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity Power Buffer ETF March position peaked at $4.3M in Q2 2023.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.