Castle Rock Wealth Management’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
Q2 | $1.42M | Sell |
33,281
-3,237
| -9% | -$138K | 0.33% | 89 |
|
|
2025
Q1 | $1.46M | Hold |
36,518
| – | – | 0.39% | 72 |
|
|
2024
Q4 | $1.49M | Sell |
36,518
-74
| -0.2% | -$3.03K | 0.36% | 80 |
|
|
2024
Q3 | $1.43M | Hold |
36,592
| – | – | 0.34% | 86 |
|
|
2024
Q2 | $1.39M | Sell |
36,592
-1,265
| -3% | -$48.1K | 0.35% | 87 |
|
|
2024
Q1 | $1.37M | Buy |
+37,857
| New | +$1.37M | 0.37% | 84 |
|