Gill Capital Partners’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
63,632
+7,475
| +13% | +$316K | 0.86% | 34 |
|
|
2025
Q1 | $2.24M | Buy |
56,157
+2,380
| +4% | +$95K | 0.78% | 36 |
|
|
2024
Q4 | $2.16M | Sell |
53,777
-1,997
| -4% | -$80.3K | 0.77% | 33 |
|
|
2024
Q3 | $2.19M | Sell |
55,774
-880
| -2% | -$34.5K | 0.78% | 33 |
|
|
2024
Q2 | $2.15M | Sell |
56,654
-132
| -0.2% | -$5.01K | 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% | -$194K | 1.19% | 27 |
|
|
2023
Q3 | $2.85M | Sell |
85,042
-11,483
| -12% | -$385K | 1.26% | 26 |
|
|
2023
Q2 | $3.26M | Sell |
96,525
-3,616
| -4% | -$122K | 1.37% | 26 |
|
|
2023
Q1 | $3.22M | Sell |
100,141
-10,997
| -10% | -$354K | 1.44% | 25 |
|
|
2022
Q4 | $3.41M | Sell |
111,138
-4,400
| -4% | -$135K | 1.61% | 24 |
|
|
2022
Q3 | $3.36M | Sell |
115,538
-12,252
| -10% | -$357K | 1.76% | 22 |
|
|
2022
Q2 | $4.13M | Hold |
127,790
| – | – | 1.81% | 24 |
|
|
2022
Q1 | $4.13M | Buy |
127,790
+7,632
| +6% | +$246K | 1.81% | 24 |
|
|
2021
Q4 | $3.79M | Sell |
120,158
-216
| -0.2% | -$6.82K | 1.67% | 25 |
|
|
2021
Q3 | $3.69M | Buy |
120,374
+7,201
| +6% | +$221K | 1.67% | 23 |
|
|
2021
Q2 | $3.46M | Buy |
113,173
+6,622
| +6% | +$202K | 1.62% | 23 |
|
|
2021
Q1 | $3.15M | Buy |
106,551
+96,976
| +1,013% | +$2.86M | 1.6% | 20 |
|
|
2020
Q4 | $272K | Buy |
+9,575
| New | +$272K | 0.16% | 80 |
|