InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.77M | Buy |
129,592
+27,825
| +27% | +$1.02M | 0.11% | 112 |
|
|
2023
Q4 | $3.62M | Sell |
101,767
-22,078
| -18% | -$786K | 0.1% | 119 |
|
|
2023
Q3 | $4.15M | Hold |
123,845
| – | – | 0.13% | 101 |
|
|
2023
Q2 | $4.18M | Sell |
123,845
-46,452
| -27% | -$1.57M | 0.13% | 93 |
|
|
2023
Q1 | $5.48M | Sell |
170,297
-470
| -0.3% | -$15.1K | 0.19% | 85 |
|
|
2022
Q4 | $5.25M | Sell |
170,767
-31,580
| -16% | -$970K | 0.19% | 84 |
|
|
2022
Q3 | $5.89M | Sell |
202,347
-51,615
| -20% | -$1.5M | 0.24% | 78 |
|
|
2022
Q2 | $7.49M | Sell |
253,962
-482
| -0.2% | -$14.2K | 0.3% | 64 |
|
|
2022
Q1 | $8.21M | Buy |
254,444
+10,909
| +4% | +$352K | 0.35% | 58 |
|
|
2021
Q4 | $7.69M | Sell |
243,535
-8,755
| -3% | -$276K | 0.33% | 56 |
|
|
2021
Q3 | $7.74M | Sell |
252,290
-3,670
| -1% | -$113K | 0.39% | 51 |
|
|
2021
Q2 | $7.82M | Sell |
255,960
-1,200
| -0.5% | -$36.7K | 0.4% | 50 |
|
|
2021
Q1 | $7.59M | Buy |
257,160
+88,820
| +53% | +$2.62M | 0.43% | 48 |
|
|
2020
Q4 | $4.79M | Buy |
+168,340
| New | +$4.79M | 0.29% | 54 |
|