Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.17M | Buy |
113,250
+62,704
| +124% | +$2.31M | 0.03% | 516 |
|
|
2023
Q4 | $1.8M | Sell |
50,546
-1,446
| -3% | -$51.5K | 0.02% | 542 |
|
|
2023
Q3 | $1.74M | Sell |
51,992
-363
| -0.7% | -$12.2K | 0.03% | 514 |
|
|
2023
Q2 | $1.77M | Sell |
52,355
-826
| -2% | -$27.9K | 0.03% | 508 |
|
|
2023
Q1 | $1.71M | Buy |
53,181
+26,762
| +101% | +$861K | 0.03% | 500 |
|
|
2022
Q4 | $812K | Hold |
26,419
| – | – | 0.01% | 751 |
|
|
2022
Q3 | $769K | Buy |
26,419
+3,029
| +13% | +$88.2K | 0.02% | 614 |
|
|
2022
Q2 | $690K | Buy |
23,390
+10,423
| +80% | +$307K | 0.02% | 703 |
|
|
2022
Q1 | $419K | Buy |
+12,967
| New | +$419K | 0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$298K | – | 1341 |
|
|
2021
Q1 | $298K | Buy |
+10,100
| New | +$298K | 0.01% | 956 |
|