Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$5.76M Buy
156,585
+21,892
+16% +$806K 0.03% 569
2023
Q4
$4.8M Sell
134,693
-22,895
-15% -$816K 0.03% 597
2023
Q3
$5.28M Sell
157,588
-15,769
-9% -$528K 0.03% 496
2023
Q2
$5.85M Sell
173,357
-3,690
-2% -$125K 0.04% 435
2023
Q1
$5.7M Buy
177,047
+7,226
+4% +$232K 0.04% 430
2022
Q4
$5.22M Sell
169,821
-2,722
-2% -$83.6K 0.04% 448
2022
Q3
$5.02M Sell
172,543
-3,378
-2% -$98.4K 0.06% 321
2022
Q2
$5.19M Buy
175,921
+310
+0.2% +$9.15K 0.07% 302
2022
Q1
$5.67M Buy
175,611
+166,033
+1,733% +$5.36M 0.07% 284
2021
Q4
$302K Sell
9,578
-2,780
-22% -$87.7K ﹤0.01% 1603
2021
Q3
$379K Sell
12,358
-3,959
-24% -$121K 0.01% 1384
2021
Q2
$498K Sell
16,317
-650
-4% -$19.8K 0.01% 1183
2021
Q1
$501K Sell
16,967
-77,014
-82% -$2.27M 0.01% 872
2020
Q4
$2.67M Sell
93,981
-31,169
-25% -$887K 0.06% 279
2020
Q3
$3.46M Sell
125,150
-2,251
-2% -$62.2K 0.09% 213
2020
Q2
$3.41M Buy
127,401
+82,190
+182% +$2.2M 0.09% 217
2020
Q1
$1.09M Buy
+45,211
New +$1.09M 0.04% 389