KWM
KFG Wealth Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
142,477
+10,984
| +8% | +$464K | 0.97% | 18 |
|
|
2025
Q1 | $5.25M | Buy |
131,493
+34,059
| +35% | +$1.36M | 0.95% | 20 |
|
|
2024
Q4 | $3.92M | Sell |
97,434
-14,031
| -13% | -$564K | 0.73% | 29 |
|
|
2024
Q3 | $4.37M | Sell |
111,465
-1,902
| -2% | -$74.7K | 0.95% | 24 |
|
|
2024
Q2 | $4.3M | Buy |
113,367
+5,480
| +5% | +$208K | 1.7% | 17 |
|
|
2024
Q1 | $3.97M | Buy |
107,887
+50,830
| +89% | +$1.87M | 1.63% | 16 |
|
|
2023
Q4 | $2.03M | Buy |
57,057
+645
| +1% | +$23K | 0.93% | 26 |
|
|
2023
Q3 | $1.89M | Sell |
56,412
-3,424
| -6% | -$115K | 1.03% | 24 |
|
|
2023
Q2 | $2.02M | Sell |
59,836
-14,727
| -20% | -$497K | 1.18% | 16 |
|
|
2023
Q1 | $2.41M | Buy |
74,563
+26,891
| +56% | +$868K | 1.67% | 14 |
|
|
2022
Q4 | $1.46M | Buy |
+47,672
| New | +$1.46M | 1.5% | 14 |
|