InterOcean Capital Group’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

InterOcean Capital Group’s Portfolio PMAR Stock Details PMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.77M	Buy	129,592 +27,825	+27%	+$1.01M	0.11%	112
2023 Q4	$3.62M	Sell	101,767 -22,078	-18%	-$760K	0.1%	119
2023 Q3	$4.15M	Hold	123,845	–	–	0.13%	101
2023 Q2	$4.18M	Sell	123,845 -46,452	-27%	-$1.52M	0.13%	93
2023 Q1	$5.48M	Sell	170,297 -470	-0.3%	-$14.7K	0.19%	85
2022 Q4	$5.25M	Sell	170,767 -31,580	-16%	-$958K	0.19%	84
2022 Q3	$5.89M	Sell	202,347 -51,615	-20%	-$1.57M	0.24%	79
2022 Q2	$7.49M	Sell	253,962 -482	-0.2%	-$14.8K	0.3%	65
2022 Q1	$8.21M	Buy	254,444 +10,909	+4%	+$344K	0.35%	59
2021 Q4	$7.68M	Sell	243,535 -8,755	-3%	-$273K	0.33%	57
2021 Q3	$7.74M	Sell	252,290 -3,670	-1%	-$113K	0.39%	52
2021 Q2	$7.82M	Sell	255,960 -1,200	-0.5%	-$36.2K	0.4%	51
2021 Q1	$7.59M	Buy	257,160 +88,820	+53%	+$2.56M	0.43%	48
2020 Q4	$4.79M	Buy	+168,340	New	+$4.73M	0.29%	54

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

InterOcean Capital Group's PMAR Position: Q1 2024 in Review

InterOcean Capital Group increased its Innovator US Equity Power Buffer ETF March (PMAR) stake by 27% in Q1 2024, buying an estimated $1.01M and bringing the position to 129,592 shares worth $4.77M. The position accounts for 0.11% of the portfolio, ranked #112.

InterOcean Capital Group first reported a position in PMAR in Q4 2020 and has held it in 14 quarters since. The position peaked at $8.21M in Q1 2022. 175 funds tracked by Wall St. Rank hold PMAR as of Q1 2024.

InterOcean Capital Group held 129,592 shares of Innovator US Equity Power Buffer ETF March worth $4.77M as of Q1 2024.
InterOcean Capital Group bought 27,825 Innovator US Equity Power Buffer ETF March shares in Q1 2024, an estimated $1.01M.
Innovator US Equity Power Buffer ETF March made up 0.11% of InterOcean Capital Group's portfolio in Q1 2024, its #112 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF March in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF March position peaked at $8.21M in Q1 2022.
175 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.