Frisch Financial Group’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
2025
Q3
Sell
-12,896
Closed -$545K 165
2025
Q2
$545K Buy
12,896
+239
+2% +$9.65K 0.13% 85
2025
Q1
$505K Buy
12,657
+3,766
+42% +$152K 0.14% 74
2024
Q4
$357K Hold
8,891
0.11% 87
2024
Q3
$349K Sell
8,891
-35,438
-80% -$1.36M 0.11% 86
2024
Q2
$1.68M Sell
44,329
-1,415
-3% -$52.3K 0.51% 30
2024
Q1
$1.68M Buy
+45,744
New +$1.65M 0.56% 30
2022
Q1
Sell
-11,360
Closed -$280K 155
2021
Q4
$280K Hold
11,360
0.09% 130
2021
Q3
$349K Hold
11,360
0.12% 96
2021
Q2
$347K Buy
11,360
+2,380
+27% +$71.8K 0.11% 102
2021
Q1
$265K Buy
+8,980
New +$259K 0.09% 120

Other funds holding PMAR