Forvis Mazars Wealth Advisors’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 Q1	$2.73M	Sell	61,162 -711	-1%	-$32.1K	0.05%	125
2025 Q4	$2.78M	Sell	61,873 -1,024	-2%	-$45.4K	0.05%	127
2025 Q3	$2.76M	Sell	62,897 -2,421	-4%	-$104K	0.05%	129
2025 Q2	$2.76M	Sell	65,318 -9,978	-13%	-$403K	0.06%	132
2025 Q1	$3.01M	Sell	75,296 -19,197	-20%	-$777K	0.07%	120
2024 Q4	$3.8M	Sell	94,493 -10,428	-10%	-$415K	0.09%	104
2024 Q3	$4.12M	Sell	104,921 -8,953	-8%	-$344K	0.09%	110
2024 Q2	$4.32M	Sell	113,874 -5,552	-5%	-$205K	0.11%	101
2024 Q1	$4.4M	Buy	119,426 +5,464	+5%	+$197K	0.11%	96
2023 Q4	$4.06M	Sell	113,962 -8,139	-7%	-$280K	0.11%	97
2023 Q3	$4.09M	Sell	122,101 -2,473	-2%	-$83.9K	0.12%	94
2023 Q2	$4.21M	Sell	124,574 -2,181	-2%	-$71.3K	0.12%	108
2023 Q1	$4.08M	Buy	126,755 +74,450	+142%	+$2.33M	0.13%	95
2022 Q4	$1.61M	Sell	52,305 -149	-0.3%	-$4.52K	0.06%	163
2022 Q3	$1.53M	Sell	52,454 -1,578	-3%	-$48.1K	0.06%	161
2022 Q2	$1.59M	Buy	+54,032	New	+$1.66M	0.06%	145