Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Sell	9,279 -2,853	-24%	-$129K	0.01%	967
2025 Q4	$549K	Hold	12,132	–	–	0.01%	711
2025 Q3	$538K	Hold	12,132	–	–	0.01%	664
2025 Q2	$518K	Hold	12,132	–	–	0.01%	586
2025 Q1	$485K	Hold	12,132	–	–	0.02%	522
2024 Q4	$488K	Hold	12,132	–	–	0.02%	516
2024 Q3	$478K	Hold	12,132	–	–	0.02%	501
2024 Q2	$460K	Hold	12,132	–	–	0.02%	487
2024 Q1	$440K	Buy	12,132 +2,530	+26%	+$91.4K	0.02%	483
2023 Q4	$345K	Sell	9,602 -1,729	-15%	-$59.5K	0.02%	513
2023 Q3	$377K	Hold	11,331	–	–	0.02%	463
2023 Q2	$385K	Sell	11,331 -3,173	-22%	-$104K	0.02%	476
2023 Q1	$469K	Buy	+14,504	New	+$454K	0.03%	394
2021 Q3	–	Sell	-7,746	Closed	-$238K	–	592
2021 Q2	$238K	Hold	7,746	–	–	0.02%	470
2021 Q1	$233K	Buy	+7,746	New	+$223K	0.02%	455