Global Strategic Investment Solutions’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 | $294K | Hold |
6,967
| – | – | 0.03% | 128 |
|
|
2025
Q1 | $278K | Sell |
6,967
-170
| -2% | -$6.79K | 0.03% | 127 |
|
|
2024
Q4 | $287K | Sell |
7,137
-1,491
| -17% | -$59.9K | 0.03% | 131 |
|
|
2024
Q3 | $339K | Sell |
8,628
-5,184
| -38% | -$203K | 0.04% | 120 |
|
|
2024
Q2 | $524K | Sell |
13,812
-25,107
| -65% | -$952K | 0.06% | 93 |
|
|
2024
Q1 | $1.43M | Buy |
+38,919
| New | +$1.43M | 0.17% | 59 |
|
|
2023
Q4 | – | Sell |
-28,282
| Closed | -$947K | – | 150 |
|
|
2023
Q3 | $947K | Sell |
28,282
-489
| -2% | -$16.4K | 0.12% | 67 |
|
|
2023
Q2 | $972K | Sell |
28,771
-2,127
| -7% | -$71.8K | 0.12% | 66 |
|
|
2023
Q1 | $994K | Buy |
+30,898
| New | +$994K | 0.14% | 63 |
|
|
2022
Q4 | – | Sell |
-238,006
| Closed | -$6.93M | – | 135 |
|
|
2022
Q3 | $6.93M | Sell |
238,006
-541
| -0.2% | -$15.8K | 0.33% | 30 |
|
|
2022
Q2 | $7.04M | Sell |
238,547
-3,696
| -2% | -$109K | 0.51% | 31 |
|
|
2022
Q1 | $7.82M | Buy |
+242,243
| New | +$7.82M | 0.49% | 28 |
|