CoreCap Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
129,298
+4,294
| +3% | +$181K | 0.22% | 79 |
|
|
2025
Q1 | $4.99M | Buy |
125,004
+22,626
| +22% | +$904K | 0.22% | 89 |
|
|
2024
Q4 | $4.11M | Sell |
102,378
-8,154
| -7% | -$328K | 0.19% | 102 |
|
|
2024
Q3 | $4.34M | Sell |
110,532
-1,245
| -1% | -$48.9K | 0.2% | 96 |
|
|
2024
Q2 | $4.24M | Sell |
111,777
-8,421
| -7% | -$319K | 0.44% | 42 |
|
|
2024
Q1 | $4.42M | Buy |
120,198
+30,076
| +33% | +$1.11M | 0.23% | 82 |
|
|
2023
Q4 | $3.21M | Buy |
90,122
+1,564
| +2% | +$55.7K | 0.21% | 97 |
|
|
2023
Q3 | $2.97M | Sell |
88,558
-5,560
| -6% | -$186K | 0.21% | 93 |
|
|
2023
Q2 | $3.18M | Buy |
+94,118
| New | +$3.18M | 0.23% | 89 |
|
|
2022
Q4 | $475K | Hold |
15,451
| – | – | 0.03% | 366 |
|
|
2022
Q3 | $450K | Sell |
15,451
-467
| -3% | -$13.6K | 0.04% | 329 |
|
|
2022
Q2 | $470K | Sell |
15,918
-11,564
| -42% | -$341K | 0.04% | 335 |
|
|
2022
Q1 | $887K | Buy |
27,482
+5,967
| +28% | +$193K | 0.06% | 241 |
|
|
2021
Q4 | $679K | Buy |
+21,515
| New | +$679K | 0.05% | 306 |
|