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Denver PWM’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Denver PWM’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
2021
Q2 		– Sell
-110,789
Closed -$3.06M – 103
2021
Q1 		$3.06M Buy
+110,789
New +$3.19M 1.79% 18
2020
Q4 		– Sell
-110,789
Closed -$3.06M – 89
2020
Q3 		$3.06M Buy
110,789
+2,103
+2% +$57.5K 1.78% 18
2020
Q2 		$2.91M Buy
108,686
+3,307
+3% +$85.6K 1.78% 19
2020
Q1 		$2.49M Buy
+105,379
New +$2.56M 1.83% 16

Other funds holding PMAR

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Denver PWM's PMAR Position: Q2 2021 in Review

Denver PWM sold out of Innovator US Equity Power Buffer ETF March (PMAR) in Q2 2021, closing a stake of 110,789 shares — an estimated $3.06M sold.

Denver PWM first reported a position in PMAR in Q1 2020 and held it in 4 quarters. The position peaked at $3.06M in Q1 2021. 63 funds tracked by Wall St. Rank hold PMAR as of Q2 2021.

  • Denver PWM reported no remaining Innovator US Equity Power Buffer ETF March position as of Q2 2021 after selling out during the quarter.
  • Denver PWM sold 110,789 Innovator US Equity Power Buffer ETF March shares in Q2 2021, an estimated $3.06M.
  • Denver PWM first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2020 and held it in 4 quarters.
  • Denver PWM's Innovator US Equity Power Buffer ETF March position peaked at $3.06M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2021.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.