IFP 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 | $1.82M | Buy |
43,013
+19,575
| +84% | +$827K | 0.05% | 381 |
|
|
2025
Q1 | $936K | Buy |
23,438
+8,671
| +59% | +$346K | 0.03% | 576 |
|
|
2024
Q4 | $593K | Sell |
14,767
-17,751
| -55% | -$713K | 0.02% | 678 |
|
|
2024
Q3 | $1.28M | Buy |
32,518
+24,030
| +283% | +$943K | 0.05% | 417 |
|
|
2024
Q2 | $322K | Buy |
8,488
+230
| +3% | +$8.72K | 0.01% | 809 |
|
|
2024
Q1 | $304K | Buy |
8,258
+1,814
| +28% | +$66.8K | 0.01% | 793 |
|
|
2023
Q4 | $230K | Sell |
6,444
-728
| -10% | -$25.9K | 0.01% | 888 |
|
|
2023
Q3 | $240K | Sell |
7,172
-937
| -12% | -$31.4K | 0.01% | 883 |
|
|
2023
Q2 | $274K | Sell |
8,109
-5,124
| -39% | -$173K | 0.01% | 870 |
|
|
2023
Q1 | $353K | Sell |
13,233
-17,637
| -57% | -$470K | 0.02% | 713 |
|
|
2022
Q4 | $822K | Hold |
30,870
| – | – | 0.02% | 690 |
|
|
2022
Q3 | $822K | Buy |
30,870
+2,238
| +8% | +$59.6K | 0.02% | 712 |
|
|
2022
Q2 | $762K | Hold |
28,632
| – | – | 0.02% | 673 |
|
|
2022
Q1 | $762K | Buy |
28,632
+23,762
| +488% | +$632K | 0.02% | 673 |
|
|
2021
Q4 | $154K | Sell |
4,870
-1,778
| -27% | -$56.2K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $204K | Hold |
6,648
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $203K | Sell |
6,648
-1,267
| -16% | -$38.7K | ﹤0.01% | 895 |
|
|
2021
Q1 | $234K | Buy |
7,915
+634
| +9% | +$18.7K | ﹤0.01% | 768 |
|
|
2020
Q4 | $208K | Hold |
7,281
| – | – | 0.01% | 785 |
|
|
2020
Q3 | $201K | Hold |
7,281
| – | – | 0.01% | 705 |
|
|
2020
Q2 | $194K | Buy |
7,281
+2,411
| +50% | +$64.2K | 0.02% | 677 |
|
|
2020
Q1 | $119K | Buy |
+4,870
| New | +$119K | 0.01% | 754 |
|