Cetera Investment Advisers’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 | $11.5M | Buy |
272,471
+25,963
| +11% | +$1.1M | 0.02% | 752 |
|
|
2025
Q1 | $9.84M | Buy |
246,508
+2,216
| +0.9% | +$88.5K | 0.02% | 779 |
|
|
2024
Q4 | $9.82M | Sell |
244,292
-16,237
| -6% | -$653K | 0.02% | 714 |
|
|
2024
Q3 | $10.2M | Sell |
260,529
-15,296
| -6% | -$600K | 0.02% | 687 |
|
|
2024
Q2 | $10.5M | Sell |
275,825
-15,230
| -5% | -$578K | 0.02% | 657 |
|
|
2024
Q1 | $10.7M | Buy |
291,055
+280,316
| +2,610% | +$10.3M | 0.03% | 645 |
|
|
2023
Q4 | $383K | Sell |
10,739
-585
| -5% | -$20.8K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $379K | Sell |
11,324
-321,099
| -97% | -$10.8M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $11.2M | Buy |
332,423
+5,640
| +2% | +$190K | 0.09% | 194 |
|
|
2023
Q1 | $10.5M | Buy |
326,783
+315,754
| +2,863% | +$10.2M | 0.09% | 203 |
|
|
2022
Q4 | $339K | Sell |
11,029
-1,383
| -11% | -$42.5K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $361K | Buy |
12,412
+63
| +0.5% | +$1.83K | 0.01% | 1160 |
|
|
2022
Q2 | $364K | Sell |
12,349
-574
| -4% | -$16.9K | 0.01% | 1293 |
|
|
2022
Q1 | $417K | Sell |
12,923
-3,214
| -20% | -$104K | 0.01% | 1284 |
|
|
2021
Q4 | $509K | Sell |
16,137
-6,019
| -27% | -$190K | 0.01% | 1174 |
|
|
2021
Q3 | $680K | Sell |
22,156
-34,843
| -61% | -$1.07M | 0.01% | 953 |
|
|
2021
Q2 | $1.74M | Sell |
56,999
-1,476
| -3% | -$45.1K | 0.03% | 561 |
|
|
2021
Q1 | $1.73M | Buy |
+58,475
| New | +$1.73M | 0.03% | 464 |
|