DP
Denver PWM’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-110,789
| Closed | -$3.06M | – | 103 |
|
2021
Q1 | $3.06M | Buy |
+110,789
| New | +$3.06M | 1.79% | 18 |
|
2020
Q4 | – | Sell |
-110,789
| Closed | -$3.06M | – | 89 |
|
2020
Q3 | $3.06M | Buy |
110,789
+2,103
| +2% | +$58.1K | 1.78% | 18 |
|
2020
Q2 | $2.91M | Buy |
108,686
+3,307
| +3% | +$88.5K | 1.78% | 19 |
|
2020
Q1 | $2.49M | Buy |
+105,379
| New | +$2.49M | 1.83% | 16 |
|