Keystone Wealth Services’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	+34,287	New	+$1.55M	0.33%	76
2025 Q4	–	Sell	-42,625	Closed	-$1.87M	–	297
2025 Q3	$1.87M	Sell	42,625 -3,375	-7%	-$145K	0.41%	56
2025 Q2	$1.94M	Hold	46,000	–	–	0.47%	48
2025 Q1	$1.84M	Sell	46,000 -1,067	-2%	-$43.2K	0.5%	45
2024 Q4	$1.89M	Sell	47,067 -215	-0.5%	-$8.55K	0.5%	43
2024 Q3	$1.86M	Sell	47,282 -2,495	-5%	-$95.8K	0.51%	43
2024 Q2	$1.89M	Sell	49,777 -12,180	-20%	-$451K	0.59%	42
2024 Q1	$2.28M	Sell	61,957 -1,065	-2%	-$38.5K	0.74%	32
2023 Q4	$2.24M	Sell	63,022 -6,880	-10%	-$237K	0.77%	34
2023 Q3	$2.34M	Sell	69,902 -3,300	-5%	-$112K	0.89%	25
2023 Q2	$2.47M	Hold	73,202	–	–	0.92%	24
2023 Q1	$2.35M	Buy	73,202 +46,497	+174%	+$1.46M	0.96%	25
2022 Q4	$820K	Hold	26,705	–	–	0.36%	64
2022 Q3	$778K	Sell	26,705 -13,490	-34%	-$411K	0.37%	59
2022 Q2	$1.19M	Buy	40,195 +14,270	+55%	+$439K	0.53%	43
2022 Q1	$837K	Buy	+25,925	New	+$818K	0.33%	66