MCM
MAI Capital 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 | $3.48M | Sell |
82,494
-5,245
| -6% | -$221K | 0.02% | 383 |
|
|
2025
Q1 | $3.5M | Buy |
87,739
+1,174
| +1% | +$46.9K | 0.03% | 368 |
|
|
2024
Q4 | $3.48M | Sell |
86,565
-18,810
| -18% | -$756K | 0.03% | 378 |
|
|
2024
Q3 | $4.14M | Sell |
105,375
-42,402
| -29% | -$1.66M | 0.04% | 277 |
|
|
2024
Q2 | $5.6M | Sell |
147,777
-105,512
| -42% | -$4M | 0.05% | 242 |
|
|
2024
Q1 | $9.32M | Buy |
253,289
+165,526
| +189% | +$6.09M | 0.1% | 168 |
|
|
2023
Q4 | $3.13M | Sell |
87,763
-5,298
| -6% | -$189K | 0.04% | 249 |
|
|
2023
Q3 | $3.12M | Sell |
93,061
-156,073
| -63% | -$5.23M | 0.05% | 234 |
|
|
2023
Q2 | $8.41M | Sell |
249,134
-143,717
| -37% | -$4.85M | 0.12% | 146 |
|
|
2023
Q1 | $12.6M | Buy |
392,851
+345,727
| +734% | +$11.1M | 0.2% | 113 |
|
|
2022
Q4 | $1.45M | Sell |
47,124
-9,062
| -16% | -$278K | 0.02% | 337 |
|
|
2022
Q3 | $1.64M | Sell |
56,186
-3,384
| -6% | -$98.5K | 0.03% | 281 |
|
|
2022
Q2 | $1.76M | Sell |
59,570
-15,073
| -20% | -$445K | 0.03% | 270 |
|
|
2022
Q1 | $2.41M | Buy |
+74,643
| New | +$2.41M | 0.04% | 232 |
|