Fragasso Financial Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Fragasso Financial Advisors’s Portfolio PMAR Stock Details PMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296K	Hold	6,193	–	–	0.02%	285
2026 Q1	$279K	Sell	6,193 -1,615	-21%	-$72.9K	0.02%	271
2025 Q4	$351K	Hold	7,808	–	–	0.02%	230
2025 Q3	$343K	Sell	7,808 -115	-1%	-$4.96K	0.02%	221
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%	-$108K	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	+$340K	0.04%	162

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fragasso Financial Advisors's PMAR Position: Q2 2026 in Review

Fragasso Financial Advisors held its Innovator US Equity Power Buffer ETF March (PMAR) position steady in Q2 2026 at 6,193 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #285.

Fragasso Financial Advisors first reported a position in PMAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $399K in Q1 2024. 212 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

Fragasso Financial Advisors held 6,193 shares of Innovator US Equity Power Buffer ETF March worth $296K as of Q2 2026.
Fragasso Financial Advisors left its Innovator US Equity Power Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF March made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #285 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2023 and has held it in 14 quarters since.
Fragasso Financial Advisors's Innovator US Equity Power Buffer ETF March position peaked at $399K in Q1 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.