FFG
Frisch Financial Group’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
12,896
+239
| +2% | +$10.1K | 0.13% | 85 |
|
|
2025
Q1 | $505K | Buy |
12,657
+3,766
| +42% | +$150K | 0.14% | 74 |
|
|
2024
Q4 | $357K | Hold |
8,891
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $349K | Sell |
8,891
-35,438
| -80% | -$1.39M | 0.11% | 86 |
|
|
2024
Q2 | $1.68M | Sell |
44,329
-1,415
| -3% | -$53.7K | 0.51% | 30 |
|
|
2024
Q1 | $1.68M | Buy |
+45,744
| New | +$1.68M | 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% | +$72.7K | 0.11% | 102 |
|
|
2021
Q1 | $265K | Buy |
+8,980
| New | +$265K | 0.09% | 120 |
|