Commonwealth Equity Services’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 | $16.1M | Buy |
380,834
+10,892
| +3% | +$460K | 0.02% | 672 |
|
|
2025
Q1 | $14.8M | Buy |
369,942
+93,399
| +34% | +$3.73M | 0.02% | 679 |
|
|
2024
Q4 | $11.1M | Sell |
276,543
-30,648
| -10% | -$1.23M | 0.02% | 785 |
|
|
2024
Q3 | $12.1M | Sell |
307,191
-296,036
| -49% | -$11.6M | 0.02% | 741 |
|
|
2024
Q2 | $22.9M | Buy |
603,227
+130
| +0% | +$4.93K | 0.04% | 452 |
|
|
2024
Q1 | $22.2M | Buy |
603,097
+358,047
| +146% | +$13.2M | 0.04% | 455 |
|
|
2023
Q4 | $8.73M | Sell |
245,050
-35,184
| -13% | -$1.25M | 0.02% | 801 |
|
|
2023
Q3 | $9.39M | Sell |
280,234
-140,473
| -33% | -$4.7M | 0.02% | 700 |
|
|
2023
Q2 | $14.2M | Sell |
420,707
-40,406
| -9% | -$1.36M | 0.03% | 544 |
|
|
2023
Q1 | $14.8K | Buy |
461,113
+59,313
| +15% | +$1.91K | 0.03% | 506 |
|
|
2022
Q4 | $12.3M | Sell |
401,800
-64,869
| -14% | -$1.99M | 0.03% | 551 |
|
|
2022
Q3 | $13.6M | Sell |
466,669
-50,520
| -10% | -$1.47M | 0.04% | 463 |
|
|
2022
Q2 | $15.3M | Buy |
517,189
+37,724
| +8% | +$1.11M | 0.04% | 420 |
|
|
2022
Q1 | $15.5M | Buy |
479,465
+383,456
| +399% | +$12.4M | 0.04% | 454 |
|
|
2021
Q4 | $3.03M | Sell |
96,009
-5,000
| -5% | -$158K | 0.01% | 1217 |
|
|
2021
Q3 | $3.1M | Buy |
101,009
+592
| +0.6% | +$18.2K | 0.01% | 1158 |
|
|
2021
Q2 | $3.07M | Buy |
100,417
+4,196
| +4% | +$128K | 0.01% | 1148 |
|
|
2021
Q1 | $2.84M | Buy |
96,221
+70,197
| +270% | +$2.07M | 0.01% | 1096 |
|
|
2020
Q4 | $740K | Hold |
26,024
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q3 | $718K | Hold |
26,024
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q2 | $696K | Buy |
26,024
+6,270
| +32% | +$168K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $474K | Buy |
+19,754
| New | +$474K | ﹤0.01% | 1731 |
|