Fragasso Financial 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 | $335K | Hold |
7,923
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $316K | Hold |
7,923
| – | – | 0.02% | 209 |
|
|
2024
Q4 | $318K | Hold |
7,923
| – | – | 0.02% | 199 |
|
|
2024
Q3 | $311K | Hold |
7,923
| – | – | 0.02% | 207 |
|
|
2024
Q2 | $300K | Sell |
7,923
-2,920
| -27% | -$111K | 0.02% | 207 |
|
|
2024
Q1 | $399K | Hold |
10,843
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $386K | Hold |
10,843
| – | – | 0.04% | 181 |
|
|
2023
Q3 | $363K | Hold |
10,843
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $366K | Hold |
10,843
| – | – | 0.04% | 173 |
|
|
2023
Q1 | $349K | Buy |
+10,843
| New | +$349K | 0.04% | 162 |
|