John W. Brooker & Co’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
2023 Q4	–	Sell	-8,800	Closed	-$295K	–	72
2023 Q3	$295K	Sell	8,800 -1,460	-14%	-$48.9K	0.19%	57
2023 Q2	$346K	Buy	10,260 +2,165	+27%	+$73.1K	0.22%	53
2023 Q1	$261K	Buy	+8,095	New	+$261K	0.17%	58