First City Capital 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
$285K Hold
6,750
0.16% 128
2025
Q1
$270K Hold
6,750
0.16% 125
2024
Q4
$271K Hold
6,750
0.14% 129
2024
Q3
$265K Sell
6,750
-2,745
-29% -$108K 0.14% 139
2024
Q2
$360K Hold
9,495
0.2% 116
2024
Q1
$350K Buy
+9,495
New +$350K 0.19% 125