Chicago Partners Investment Group’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 | $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% | +$91.8K | 0.02% | 483 |
|
|
2023
Q4 | $345K | Sell |
9,602
-1,729
| -15% | -$62.1K | 0.02% | 513 |
|
|
2023
Q3 | $377K | Hold |
11,331
| – | – | 0.02% | 463 |
|
|
2023
Q2 | $385K | Sell |
11,331
-3,173
| -22% | -$108K | 0.02% | 476 |
|
|
2023
Q1 | $469K | Buy |
+14,504
| New | +$469K | 0.03% | 394 |
|
|
2021
Q3 | – | Sell |
-7,746
| Closed | -$238K | – | 591 |
|
|
2021
Q2 | $238K | Hold |
7,746
| – | – | 0.02% | 470 |
|
|
2021
Q1 | $233K | Buy |
+7,746
| New | +$233K | 0.02% | 455 |
|