Hazlett, Burt & Watson’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
800
| – | – | 0.01% | 429 |
|
|
2025
Q1 | $32K | Hold |
800
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $32K | Hold |
800
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $31K | Sell |
800
-2,625
| -77% | -$102K | 0.01% | 416 |
|
|
2024
Q2 | $129K | Buy |
3,425
+1,375
| +67% | +$51.8K | 0.07% | 240 |
|
|
2024
Q1 | $75K | Buy |
2,050
+1,250
| +156% | +$45.7K | 0.05% | 276 |
|
|
2023
Q4 | $28K | Sell |
800
-3,190
| -80% | -$112K | 0.02% | 381 |
|
|
2023
Q3 | $134K | Buy |
3,990
+800
| +25% | +$26.9K | 0.1% | 185 |
|
|
2023
Q2 | $108K | Hold |
3,190
| – | – | 0.08% | 200 |
|
|
2023
Q1 | $103K | Buy |
+3,190
| New | +$103K | 0.08% | 188 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$24K | – | 650 |
|
|
2022
Q2 | $24K | Hold |
800
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $26K | Buy |
+800
| New | +$26K | 0.02% | 366 |
|