Lake Street Private Wealth’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Lake Street Private Wealth’s Portfolio PMAR Stock Details PMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,941	Closed	-$377K	–	308
2024 Q2	$377K	Sell	9,941 -1,919	-16%	-$71K	0.05%	244
2024 Q1	$437K	Sell	11,860 -2,920	-20%	-$106K	0.06%	230
2023 Q4	$526K	Sell	14,780 -12,452	-46%	-$428K	0.08%	207
2023 Q3	$913K	Hold	27,232	–	–	0.16%	128
2023 Q2	$920K	Sell	27,232 -6,966	-20%	-$228K	0.16%	135
2023 Q1	$1.1M	Buy	34,198 +325	+1%	+$10.2K	0.21%	121
2022 Q4	$1.04M	Sell	33,873 -1,313	-4%	-$39.8K	0.22%	119
2022 Q3	$1.02M	Hold	35,186	–	–	0.24%	107
2022 Q2	$1.04M	Hold	35,186	–	–	0.22%	111
2022 Q1	$1.14M	Buy	+35,186	New	+$1.11M	0.2%	117

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lake Street Private Wealth's PMAR Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Innovator US Equity Power Buffer ETF March (PMAR) in Q3 2024, closing a stake of 9,941 shares — an estimated $377K sold.

Lake Street Private Wealth first reported a position in PMAR in Q1 2022 and held it in 10 quarters. The position peaked at $1.14M in Q1 2022. 174 funds tracked by Wall St. Rank hold PMAR as of Q3 2024.

Lake Street Private Wealth reported no remaining Innovator US Equity Power Buffer ETF March position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 9,941 Innovator US Equity Power Buffer ETF March shares in Q3 2024, an estimated $377K.
Lake Street Private Wealth first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2022 and held it in 10 quarters.
Lake Street Private Wealth's Innovator US Equity Power Buffer ETF March position peaked at $1.14M in Q1 2022.
174 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.