Kestra Advisory Services’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 | $8.77M | Buy |
207,744
+21,394
| +11% | +$903K | 0.04% | 420 |
|
|
2025
Q1 | $7.44M | Sell |
186,350
-36,177
| -16% | -$1.44M | 0.04% | 432 |
|
|
2024
Q4 | $8.94M | Buy |
222,527
+20,844
| +10% | +$838K | 0.05% | 380 |
|
|
2024
Q3 | $7.92M | Sell |
201,683
-29,212
| -13% | -$1.15M | 0.04% | 434 |
|
|
2024
Q2 | $8.76M | Buy |
230,895
+13,484
| +6% | +$511K | 0.05% | 395 |
|
|
2024
Q1 | $8M | Buy |
217,411
+90,271
| +71% | +$3.32M | 0.05% | 372 |
|
|
2023
Q4 | $4.53M | Buy |
127,140
+18,874
| +17% | +$672K | 0.04% | 489 |
|
|
2023
Q3 | $3.63M | Buy |
108,266
+33,000
| +44% | +$1.11M | 0.04% | 482 |
|
|
2023
Q2 | $2.54M | Hold |
75,266
| – | – | 0.03% | 590 |
|
|
2023
Q1 | $2.42M | Sell |
75,266
-4,267
| -5% | -$137K | 0.03% | 580 |
|
|
2022
Q4 | $2.44M | Sell |
79,533
-65,000
| -45% | -$2M | 0.02% | 664 |
|
|
2022
Q3 | $4.21M | Buy |
144,533
+62,707
| +77% | +$1.83M | 0.05% | 420 |
|
|
2022
Q2 | $2.42M | Buy |
81,826
+1,181
| +1% | +$34.9K | 0.02% | 605 |
|
|
2022
Q1 | $2.6M | Sell |
80,645
-45,933
| -36% | -$1.48M | 0.03% | 584 |
|
|
2021
Q4 | $3.99M | Sell |
126,578
-237
| -0.2% | -$7.48K | 0.04% | 432 |
|
|
2021
Q3 | $3.89M | Sell |
126,815
-46,074
| -27% | -$1.41M | 0.04% | 473 |
|
|
2021
Q2 | $5.28M | Sell |
172,889
-700
| -0.4% | -$21.4K | 0.06% | 349 |
|
|
2021
Q1 | $5.13M | Buy |
173,589
+54,190
| +45% | +$1.6M | 0.07% | 331 |
|
|
2020
Q4 | $3.4M | Buy |
+119,399
| New | +$3.4M | 0.04% | 429 |
|