DHJJ Financial Advisors’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 | $455K | Hold |
10,783
| – | – | 0.16% | 106 |
|
|
2025
Q1 | $431K | Buy |
10,783
+740
| +7% | +$29.6K | 0.17% | 100 |
|
|
2024
Q4 | $404K | Sell |
10,043
-175
| -2% | -$7.03K | 0.16% | 109 |
|
|
2024
Q3 | $401K | Hold |
10,218
| – | – | 0.16% | 112 |
|
|
2024
Q2 | $387K | Buy |
10,218
+400
| +4% | +$15.2K | 0.16% | 108 |
|
|
2024
Q1 | $361K | Sell |
9,818
-9,805
| -50% | -$361K | 0.16% | 98 |
|
|
2023
Q4 | $699K | Sell |
19,623
-1,883
| -9% | -$67.1K | 0.33% | 57 |
|
|
2023
Q3 | $720K | Sell |
21,506
-1,376
| -6% | -$46.1K | 0.37% | 50 |
|
|
2023
Q2 | $773K | Sell |
22,882
-150
| -0.7% | -$5.07K | 0.4% | 51 |
|
|
2023
Q1 | $741K | Sell |
23,032
-1,087
| -5% | -$35K | 0.4% | 53 |
|
|
2022
Q4 | $741K | Sell |
24,119
-1,758
| -7% | -$54K | 0.42% | 51 |
|
|
2022
Q3 | $754K | Sell |
25,877
-78
| -0.3% | -$2.27K | 0.44% | 50 |
|
|
2022
Q2 | $766K | Buy |
25,955
+1,050
| +4% | +$31K | 0.43% | 51 |
|
|
2022
Q1 | $804K | Buy |
24,905
+3,157
| +15% | +$102K | 0.39% | 55 |
|
|
2021
Q4 | $686K | Sell |
21,748
-45
| -0.2% | -$1.42K | 0.32% | 62 |
|
|
2021
Q3 | $668K | Sell |
21,793
-100
| -0.5% | -$3.07K | 0.35% | 59 |
|
|
2021
Q2 | $669K | Hold |
21,893
| – | – | 0.35% | 56 |
|
|
2021
Q1 | $647K | Buy |
21,893
+5,390
| +33% | +$159K | 0.37% | 51 |
|
|
2020
Q4 | $469K | Buy |
+16,503
| New | +$469K | 0.29% | 63 |
|