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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return