Fiduciary Alliance’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 | $316K | Hold |
7,494
| – | – | 0.02% | 386 |
|
|
2025
Q1 | $299K | Buy |
7,494
+900
| +14% | +$35.9K | 0.03% | 318 |
|
|
2024
Q4 | $265K | Sell |
6,594
-2,812
| -30% | -$113K | 0.03% | 304 |
|
|
2024
Q3 | $369K | Buy |
9,406
+12
| +0.1% | +$471 | 0.05% | 187 |
|
|
2024
Q2 | $358K | Buy |
9,394
+550
| +6% | +$21K | 0.06% | 152 |
|
|
2024
Q1 | $326K | Buy |
+8,844
| New | +$326K | 0.06% | 148 |
|
|
2023
Q3 | – | Sell |
-2,107
| Closed | -$71.2K | – | 730 |
|
|
2023
Q2 | $71.2K | Buy |
+2,107
| New | +$71.2K | 0.02% | 264 |
|
|
2023
Q1 | – | Sell |
-787
| Closed | -$24.2K | – | 665 |
|
|
2022
Q4 | $24.2K | Buy |
+787
| New | +$24.2K | 0.01% | 295 |
|