Catalina Capital Group’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
2024 Q3	–	Sell	-79,842	Closed	-$3.03M	–	363
2024 Q2	$3.03M	Buy	79,842 +22,517	+39%	+$854K	1.14%	16
2024 Q1	$2.11M	Buy	+57,325	New	+$2.11M	0.88%	23