CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-8,312
| Closed | -$334K | – | 2431 |
|
|
2024
Q4 | $334K | Hold |
8,312
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q3 | $326K | Sell |
8,312
-88
| -1% | -$3.45K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $319K | Sell |
8,400
-348
| -4% | -$13.2K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $322K | Buy |
8,748
+856
| +11% | +$31.5K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $281K | Sell |
7,892
-119,579
| -94% | -$4.26M | ﹤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 | +$4.1M | 0.02% | 515 |
|