Harbour Investments’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 | $542K | Buy |
12,833
+874
| +7% | +$36.9K | 0.01% | 745 |
|
|
2025
Q1 | $478K | Buy |
11,959
+1,222
| +11% | +$48.8K | 0.01% | 733 |
|
|
2024
Q4 | $432K | Hold |
10,737
| – | – | 0.01% | 741 |
|
|
2024
Q3 | $421K | Hold |
10,737
| – | – | 0.01% | 725 |
|
|
2024
Q2 | $407K | Hold |
10,737
| – | – | 0.01% | 678 |
|
|
2024
Q1 | $395K | Sell |
10,737
-28
| -0.3% | -$1.03K | 0.01% | 680 |
|
|
2023
Q4 | $383K | Hold |
10,765
| – | – | 0.02% | 626 |
|
|
2023
Q3 | $361K | Sell |
10,765
-181
| -2% | -$6.06K | 0.02% | 588 |
|
|
2023
Q2 | $370K | Sell |
10,946
-3,040
| -22% | -$103K | 0.02% | 590 |
|
|
2023
Q1 | $450K | Buy |
13,986
+1,122
| +9% | +$36.1K | 0.02% | 500 |
|
|
2022
Q4 | $395K | Sell |
12,864
-5,535
| -30% | -$170K | 0.02% | 518 |
|
|
2022
Q3 | $543K | Hold |
18,399
| – | – | 0.04% | 398 |
|
|
2022
Q2 | $543K | Buy |
+18,399
| New | +$543K | 0.04% | 398 |
|
|
2021
Q4 | $372K | Hold |
11,803
| – | – | 0.02% | 503 |
|
|
2021
Q3 | $362K | Sell |
11,803
-1,750
| -13% | -$53.7K | 0.01% | 770 |
|
|
2021
Q2 | $414K | Sell |
13,553
-340
| -2% | -$10.4K | 0.01% | 753 |
|
|
2021
Q1 | $410K | Buy |
+13,893
| New | +$410K | 0.01% | 686 |
|