Envestnet Asset Management’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 | $4.65M | Buy |
110,148
+2,435
| +2% | +$103K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $4.3M | Buy |
107,713
+23,605
| +28% | +$943K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $3.38M | Sell |
84,108
-29,810
| -26% | -$1.2M | ﹤0.01% | 2352 |
|
|
2024
Q3 | $4.47M | Sell |
113,918
-8,904
| -7% | -$349K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $4.66M | Sell |
122,822
-8,604
| -7% | -$326K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $4.84M | Buy |
131,426
+72,772
| +124% | +$2.68M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $2.09M | Sell |
58,654
-35,515
| -38% | -$1.27M | ﹤0.01% | 2442 |
|
|
2023
Q3 | $3.15M | Sell |
94,169
-102,189
| -52% | -$3.42M | ﹤0.01% | 2107 |
|
|
2023
Q2 | $6.63M | Buy |
196,358
+3,146
| +2% | +$106K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $6.22M | Buy |
193,212
+68,396
| +55% | +$2.2M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $3.83M | Sell |
124,816
-5,316
| -4% | -$163K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $3.79M | Sell |
130,132
-1,318
| -1% | -$38.4K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $3.88M | Buy |
131,450
+11,124
| +9% | +$328K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $3.88M | Buy |
120,326
+17,396
| +17% | +$562K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $3.25M | Sell |
102,930
-460
| -0.4% | -$14.5K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $3.17M | Buy |
103,390
+1,088
| +1% | +$33.4K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $3.13M | Sell |
102,302
-1,175
| -1% | -$35.9K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $3.06M | Buy |
103,477
+13,849
| +15% | +$409K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $2.55M | Buy |
89,628
+6,437
| +8% | +$183K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $2.3M | Buy |
+83,191
| New | +$2.3M | ﹤0.01% | 1541 |
|