Forvis Mazars Wealth Advisors’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 | $2.76M | Sell |
65,318
-9,978
| -13% | -$421K | 0.06% | 132 |
|
|
2025
Q1 | $3.01M | Sell |
75,296
-19,197
| -20% | -$767K | 0.07% | 120 |
|
|
2024
Q4 | $3.8M | Sell |
94,493
-10,428
| -10% | -$419K | 0.09% | 104 |
|
|
2024
Q3 | $4.12M | Sell |
104,921
-8,953
| -8% | -$351K | 0.09% | 110 |
|
|
2024
Q2 | $4.32M | Sell |
113,874
-5,552
| -5% | -$211K | 0.11% | 101 |
|
|
2024
Q1 | $4.4M | Buy |
119,426
+5,464
| +5% | +$201K | 0.11% | 96 |
|
|
2023
Q4 | $4.06M | Sell |
113,962
-8,139
| -7% | -$290K | 0.11% | 97 |
|
|
2023
Q3 | $4.09M | Sell |
122,101
-2,473
| -2% | -$82.8K | 0.12% | 94 |
|
|
2023
Q2 | $4.21M | Sell |
124,574
-2,181
| -2% | -$73.7K | 0.12% | 108 |
|
|
2023
Q1 | $4.08M | Buy |
126,755
+74,450
| +142% | +$2.4M | 0.13% | 95 |
|
|
2022
Q4 | $1.61M | Sell |
52,305
-149
| -0.3% | -$4.58K | 0.06% | 163 |
|
|
2022
Q3 | $1.53M | Sell |
52,454
-1,578
| -3% | -$45.9K | 0.06% | 161 |
|
|
2022
Q2 | $1.59M | Buy |
+54,032
| New | +$1.59M | 0.06% | 145 |
|