Cliff Asness’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Cliff Asness’s Portfolio PMAR Stock Details PMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Sell	29,611 -991	-3%	-$46.6K	﹤0.01%	2822
2026 Q1	$1.37M	Buy	30,602 +14,045	+85%	+$634K	﹤0.01%	2605
2025 Q4	$744K	Hold	16,557	–	–	﹤0.01%	2712
2025 Q3	$727K	Buy	16,557 +2,757	+20%	+$119K	﹤0.01%	2618
2025 Q2	$583K	Sell	13,800 -8	-0.1%	-$323	﹤0.01%	2530
2025 Q1	$551K	Hold	13,808	–	–	﹤0.01%	2374
2024 Q4	$555K	Hold	13,808	–	–	﹤0.01%	2198
2024 Q3	$542K	Buy	+13,808	New	+$530K	﹤0.01%	2136

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's PMAR Position: Q2 2026 in Review

Cliff Asness reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 3.2% in Q2 2026, selling an estimated $46.6K and leaving 29,611 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Cliff Asness first reported a position in PMAR in Q3 2024 and has held it in 8 quarters since. 212 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

Cliff Asness held 29,611 shares of Innovator US Equity Power Buffer ETF March worth $1.41M as of Q2 2026.
Cliff Asness sold 991 Innovator US Equity Power Buffer ETF March shares in Q2 2026, an estimated $46.6K.
Innovator US Equity Power Buffer ETF March made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2822 holding.
Cliff Asness first reported a position in Innovator US Equity Power Buffer ETF March in Q3 2024 and has held it in 8 quarters since.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.