M Holdings Securities’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

M Holdings Securities’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	-7,107	Closed	-$269K	–	245
2024 Q2	$269K	Buy	+7,107	New	+$263K	0.03%	243
2024 Q1	–	Sell	-11,692	Closed	-$416K	–	173
2023 Q4	$416K	Sell	11,692 -116	-1%	-$3.99K	0.05%	161
2023 Q3	$395K	Buy	+11,808	New	+$400K	0.05%	169
2023 Q2	–	Sell	-11,808	Closed	-$380K	–	389
2023 Q1	$380K	Hold	11,808	–	–	0.04%	310
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	+$373K	0.03%	347
2021 Q2	$361K	Hold	11,808	–	–	0.04%	208
2021 Q1	$349K	Buy	+11,808	New	+$340K	0.03%	351

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

M Holdings Securities's PMAR Position: Q3 2024 in Review

M Holdings Securities sold out of Innovator US Equity Power Buffer ETF March (PMAR) in Q3 2024, closing a stake of 7,107 shares — an estimated $269K sold.

M Holdings Securities first reported a position in PMAR in Q1 2021 and held it in 10 quarters. The position peaked at $416K in Q4 2023. 174 funds tracked by Wall St. Rank hold PMAR as of Q3 2024.

M Holdings Securities reported no remaining Innovator US Equity Power Buffer ETF March position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 7,107 Innovator US Equity Power Buffer ETF March shares in Q3 2024, an estimated $269K.
M Holdings Securities first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2021 and held it in 10 quarters.
M Holdings Securities's Innovator US Equity Power Buffer ETF March position peaked at $416K in Q4 2023.
174 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.