Clay Northam Wealth Management’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 | $261K | Hold |
6,170
| – | – | 0.17% | 72 |
|
|
2025
Q1 | $246K | Hold |
6,170
| – | – | 0.17% | 74 |
|
|
2024
Q4 | $248K | Hold |
6,170
| – | – | 0.16% | 77 |
|
|
2024
Q3 | $242K | Sell |
6,170
-1,600
| -21% | -$62.8K | 0.17% | 77 |
|
|
2024
Q2 | $295K | Hold |
7,770
| – | – | 0.22% | 58 |
|
|
2024
Q1 | $286K | Hold |
7,770
| – | – | 0.23% | 62 |
|
|
2023
Q4 | $277K | Hold |
7,770
| – | – | 0.25% | 62 |
|
|
2023
Q3 | $260K | Hold |
7,770
| – | – | 0.26% | 59 |
|
|
2023
Q2 | $262K | Hold |
7,770
| – | – | 0.25% | 63 |
|
|
2023
Q1 | $250K | Buy |
+7,770
| New | +$250K | 0.26% | 62 |
|