Integrity Financial’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 | $66.4K | Hold |
1,572
| – | – | 0.03% | 183 |
|
2025
Q1 | $62.8K | Hold |
1,572
| – | – | 0.04% | 167 |
|
2024
Q4 | $63.2K | Hold |
1,572
| – | – | 0.04% | 160 |
|
2024
Q3 | $61.7K | Hold |
1,572
| – | – | 0.04% | 151 |
|
2024
Q2 | $59.6K | Hold |
1,572
| – | – | 0.04% | 152 |
|
2024
Q1 | $57.9K | Hold |
1,572
| – | – | 0.04% | 147 |
|
2023
Q4 | $56K | Hold |
1,572
| – | – | 0.04% | 139 |
|
2023
Q3 | $52.6K | Hold |
1,572
| – | – | 0.04% | 142 |
|
2023
Q2 | $53.1K | Hold |
1,572
| – | – | 0.04% | 132 |
|
2023
Q1 | $50.6K | Hold |
1,572
| – | – | 0.04% | 135 |
|
2022
Q4 | $48.3K | Sell |
1,572
-1,572
| -50% | -$48.3K | 0.05% | 126 |
|
2022
Q3 | $92K | Sell |
3,144
-3,229
| -51% | -$94.5K | 0.1% | 103 |
|
2022
Q2 | $188K | Sell |
6,373
-210
| -3% | -$6.2K | 0.18% | 86 |
|
2022
Q1 | $212K | Sell |
6,583
-2,014
| -23% | -$64.9K | 0.17% | 83 |
|
2021
Q4 | $271K | Buy |
+8,597
| New | +$271K | 0.2% | 83 |
|