First City Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$322K Hold
6,750
0.16% 134
2026
Q1
$301K Hold
6,750
0.16% 130
2025
Q4
$303K Hold
6,750
0.16% 126
2025
Q3
$296K Hold
6,750
0.16% 129
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% -$105K 0.14% 140
2024
Q2
$360K Hold
9,495
0.2% 116
2024
Q1
$350K Buy
+9,495
New +$343K 0.19% 125

Other funds holding PMAR

First City Capital Management's PMAR Position: Q2 2026 in Review

First City Capital Management held its Innovator US Equity Power Buffer ETF March (PMAR) position steady in Q2 2026 at 6,750 shares worth $322K. The position accounts for 0.16% of the portfolio, ranked #134.

First City Capital Management first reported a position in PMAR in Q1 2024 and has held it in 10 quarters since. The position peaked at $360K in Q2 2024. 98 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

  • First City Capital Management held 6,750 shares of Innovator US Equity Power Buffer ETF March worth $322K as of Q2 2026.
  • First City Capital Management left its Innovator US Equity Power Buffer ETF March share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF March made up 0.16% of First City Capital Management's portfolio in Q2 2026, its #134 holding.
  • First City Capital Management first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2024 and has held it in 10 quarters since.
  • First City Capital Management's Innovator US Equity Power Buffer ETF March position peaked at $360K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.