Fidelis Capital Partners’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Fidelis Capital Partners’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
2026 Q2	$399K	Sell	8,354 -3,846	-32%	-$181K	0.02%	381
2026 Q1	$544K	Hold	12,200	–	–	0.04%	306
2025 Q4	$548K	Hold	12,200	–	–	0.04%	298
2025 Q3	$536K	Hold	12,200	–	–	0.04%	289
2025 Q2	$523K	Hold	12,200	–	–	0.05%	248
2025 Q1	$483K	Buy	+12,200	New	+$494K	0.05%	253

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelis Capital Partners's PMAR Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 32% in Q2 2026, selling an estimated $181K and leaving 8,354 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #381.

Fidelis Capital Partners first reported a position in PMAR in Q1 2025 and has held it in 6 quarters since. The position peaked at $548K in Q4 2025. 212 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

Fidelis Capital Partners held 8,354 shares of Innovator US Equity Power Buffer ETF March worth $399K as of Q2 2026.
Fidelis Capital Partners sold 3,846 Innovator US Equity Power Buffer ETF March shares in Q2 2026, an estimated $181K.
Innovator US Equity Power Buffer ETF March made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #381 holding.
Fidelis Capital Partners first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2025 and has held it in 6 quarters since.
Fidelis Capital Partners's Innovator US Equity Power Buffer ETF March position peaked at $548K in Q4 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.