Gill Capital Partners’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
2026 Q1	$2.59M	Buy	58,103 +485	+0.8%	+$21.9K	0.75%	34
2025 Q4	$2.59M	Sell	57,618 -4,569	-7%	-$202K	0.79%	33
2025 Q3	$2.73M	Sell	62,187 -1,445	-2%	-$62.3K	0.83%	35
2025 Q2	$2.69M	Buy	63,632 +7,475	+13%	+$302K	0.86%	34
2025 Q1	$2.24M	Buy	56,157 +2,380	+4%	+$96.3K	0.78%	36
2024 Q4	$2.16M	Sell	53,777 -1,997	-4%	-$79.5K	0.77%	33
2024 Q3	$2.19M	Sell	55,774 -880	-2%	-$33.8K	0.78%	33
2024 Q2	$2.15M	Sell	56,654 -132	-0.2%	-$4.88K	0.83%	32
2024 Q1	$2.05M	Sell	56,786 -22,820	-29%	-$825K	0.83%	31
2023 Q4	$2.84M	Sell	79,606 -5,436	-6%	-$187K	1.19%	27
2023 Q3	$2.85M	Sell	85,042 -11,483	-12%	-$389K	1.26%	26
2023 Q2	$3.26M	Sell	96,525 -3,616	-4%	-$118K	1.37%	26
2023 Q1	$3.22M	Sell	100,141 -10,997	-10%	-$345K	1.44%	25
2022 Q4	$3.41M	Sell	111,138 -4,400	-4%	-$133K	1.61%	24
2022 Q3	$3.36M	Sell	115,538 -12,252	-10%	-$373K	1.76%	22
2022 Q2	$4.13M	Hold	127,790	–	–	1.81%	24
2022 Q1	$4.13M	Buy	127,790 +7,632	+6%	+$241K	1.81%	24
2021 Q4	$3.79M	Sell	120,158 -216	-0.2%	-$6.75K	1.67%	25
2021 Q3	$3.69M	Buy	120,374 +7,201	+6%	+$222K	1.67%	23
2021 Q2	$3.46M	Buy	113,173 +6,622	+6%	+$200K	1.62%	23
2021 Q1	$3.15M	Buy	106,551 +96,976	+1,013%	+$2.79M	1.6%	20
2020 Q4	$272K	Buy	+9,575	New	+$269K	0.16%	80