Keystone Wealth 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 | $1.94M | Hold |
46,000
| – | – | 0.47% | 48 |
|
|
2025
Q1 | $1.84M | Sell |
46,000
-1,067
| -2% | -$42.6K | 0.5% | 45 |
|
|
2024
Q4 | $1.89M | Sell |
47,067
-215
| -0.5% | -$8.64K | 0.5% | 43 |
|
|
2024
Q3 | $1.86M | Sell |
47,282
-2,495
| -5% | -$97.9K | 0.51% | 43 |
|
|
2024
Q2 | $1.89M | Sell |
49,777
-12,180
| -20% | -$462K | 0.59% | 42 |
|
|
2024
Q1 | $2.28M | Sell |
61,957
-1,065
| -2% | -$39.2K | 0.74% | 32 |
|
|
2023
Q4 | $2.24M | Sell |
63,022
-6,880
| -10% | -$245K | 0.77% | 34 |
|
|
2023
Q3 | $2.34M | Sell |
69,902
-3,300
| -5% | -$111K | 0.89% | 25 |
|
|
2023
Q2 | $2.47M | Hold |
73,202
| – | – | 0.92% | 24 |
|
|
2023
Q1 | $2.35M | Buy |
73,202
+46,497
| +174% | +$1.5M | 0.96% | 25 |
|
|
2022
Q4 | $820K | Hold |
26,705
| – | – | 0.36% | 64 |
|
|
2022
Q3 | $778K | Sell |
26,705
-13,490
| -34% | -$393K | 0.37% | 59 |
|
|
2022
Q2 | $1.19M | Buy |
40,195
+14,270
| +55% | +$421K | 0.53% | 43 |
|
|
2022
Q1 | $837K | Buy |
+25,925
| New | +$837K | 0.33% | 66 |
|