M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,107
| Closed | -$269K | – | 245 |
|
|
2024
Q2 | $269K | Buy |
+7,107
| New | +$269K | 0.03% | 243 |
|
|
2024
Q1 | – | Sell |
-11,692
| Closed | -$416K | – | 173 |
|
|
2023
Q4 | $416K | Sell |
11,692
-116
| -1% | -$4.13K | 0.05% | 161 |
|
|
2023
Q3 | $395K | Buy |
+11,808
| New | +$395K | 0.05% | 169 |
|
|
2023
Q2 | – | Sell |
-11,808
| Closed | -$380K | – | 362 |
|
|
2023
Q1 | $380K | Hold |
11,808
| – | – | 0.04% | 213 |
|
|
2022
Q4 | $363K | Hold |
11,808
| – | – | 0.04% | 311 |
|
|
2022
Q3 | $344K | Hold |
11,808
| – | – | 0.04% | 305 |
|
|
2022
Q2 | $348K | Hold |
11,808
| – | – | 0.04% | 307 |
|
|
2022
Q1 | $381K | Buy |
+11,808
| New | +$381K | 0.03% | 347 |
|
|
2021
Q2 | $361K | Hold |
11,808
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $349K | Buy |
+11,808
| New | +$349K | 0.03% | 351 |
|