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 |
|