HighTower Advisors’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 | $5.82M | Sell |
137,896
-19,334
| -12% | -$816K | 0.01% | 1032 |
|
|
2025
Q1 | $6.28M | Buy |
157,230
+32,231
| +26% | +$1.29M | 0.01% | 954 |
|
|
2024
Q4 | $5.02M | Sell |
124,999
-8,647
| -6% | -$348K | 0.01% | 1044 |
|
|
2024
Q3 | $5.25M | Sell |
133,646
-6,437
| -5% | -$253K | 0.01% | 1014 |
|
|
2024
Q2 | $5.31M | Sell |
140,083
-3,340
| -2% | -$127K | 0.01% | 980 |
|
|
2024
Q1 | $5.27M | Buy |
143,423
+59,725
| +71% | +$2.2M | 0.01% | 941 |
|
|
2023
Q4 | $2.98M | Sell |
83,698
-1,498
| -2% | -$53.4K | 0.01% | 1221 |
|
|
2023
Q3 | $2.85M | Sell |
85,196
-71,058
| -45% | -$2.38M | 0.01% | 1178 |
|
|
2023
Q2 | $5.28M | Sell |
156,254
-30,374
| -16% | -$1.03M | 0.01% | 878 |
|
|
2023
Q1 | $6.01M | Buy |
186,628
+159,772
| +595% | +$5.14M | 0.01% | 778 |
|
|
2022
Q4 | $825K | Hold |
26,856
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q3 | $780K | Sell |
26,856
-701
| -3% | -$20.4K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $815K | Sell |
27,557
-5,689
| -17% | -$168K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $1.07M | Sell |
33,246
-155,333
| -82% | -$5.02M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $5.95M | Buy |
188,579
+16,753
| +10% | +$529K | 0.01% | 810 |
|
|
2021
Q3 | $5.27M | Sell |
171,826
-3,042
| -2% | -$93.2K | 0.01% | 801 |
|
|
2021
Q2 | $5.34M | Sell |
174,868
-1,555
| -0.9% | -$47.5K | 0.02% | 772 |
|
|
2021
Q1 | $5.22M | Sell |
176,423
-189,421
| -52% | -$5.6M | 0.02% | 721 |
|
|
2020
Q4 | $10.4M | Buy |
+365,844
| New | +$10.4M | 0.04% | 363 |
|