Focus Financial Network’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 | $325K | Sell |
7,685
-1,200
| -14% | -$50.7K | 0.01% | 550 |
|
|
2025
Q1 | $355K | Sell |
8,885
-70
| -0.8% | -$2.8K | 0.01% | 502 |
|
|
2024
Q4 | $360K | Sell |
8,955
-850
| -9% | -$34.2K | 0.01% | 499 |
|
|
2024
Q3 | $385K | Sell |
9,805
-945
| -9% | -$37.1K | 0.02% | 477 |
|
|
2024
Q2 | $412K | Hold |
10,750
| – | – | 0.02% | 448 |
|
|
2024
Q1 | $387K | Buy |
+10,750
| New | +$387K | 0.02% | 430 |
|
|
2023
Q1 | – | Sell |
-6,606
| Closed | -$203K | – | 580 |
|
|
2022
Q4 | $203K | Buy |
+6,606
| New | +$203K | 0.02% | 453 |
|
|
2022
Q2 | – | Sell |
-7,401
| Closed | -$239K | – | 509 |
|
|
2022
Q1 | $239K | Buy |
+7,401
| New | +$239K | 0.02% | 455 |
|
|
2021
Q4 | – | Sell |
-8,655
| Closed | -$265K | – | 424 |
|
|
2021
Q3 | $265K | Hold |
8,655
| – | – | 0.04% | 359 |
|
|
2021
Q2 | $264K | Hold |
8,655
| – | – | 0.04% | 354 |
|
|
2021
Q1 | $256K | Buy |
+8,655
| New | +$256K | 0.03% | 359 |
|