Cornerstone Wealth Group’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 | $1.27M | Hold |
30,056
| – | – | 0.1% | 125 |
|
2025
Q1 | $1.2M | Sell |
30,056
-2,659
| -8% | -$106K | 0.1% | 124 |
|
2024
Q4 | $1.31M | Sell |
32,715
-3,535
| -10% | -$142K | 0.11% | 119 |
|
2024
Q3 | $1.42M | Sell |
36,250
-2,875
| -7% | -$113K | 0.12% | 113 |
|
2024
Q2 | $1.48M | Hold |
39,125
| – | – | 0.13% | 111 |
|
2024
Q1 | $1.44M | Buy |
+39,125
| New | +$1.44M | 0.13% | 109 |
|
2020
Q2 | – | Sell |
-8,365
| Closed | -$201K | – | 140 |
|
2020
Q1 | $201K | Buy |
+8,365
| New | +$201K | 0.07% | 103 |
|