Continuum Advisory’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 | $531K | Sell |
12,581
-5,815
| -32% | -$246K | 0.06% | 256 |
|
|
2025
Q1 | $735K | Buy |
18,396
+4,973
| +37% | +$199K | 0.09% | 187 |
|
|
2024
Q4 | $539K | Sell |
13,423
-146
| -1% | -$5.87K | 0.07% | 230 |
|
|
2024
Q3 | $542K | Hold |
13,569
| – | – | 0.07% | 236 |
|
|
2024
Q2 | $515K | Sell |
13,569
-160
| -1% | -$6.07K | 0.07% | 223 |
|
|
2024
Q1 | $506K | Buy |
13,729
+3,800
| +38% | +$140K | 0.08% | 223 |
|
|
2023
Q4 | $354K | Buy |
9,929
+1,312
| +15% | +$46.7K | 0.05% | 345 |
|
|
2023
Q3 | $289K | Buy |
+8,617
| New | +$289K | 0.05% | 375 |
|