Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
4,644
-2,417
| -34% | -$102K | ﹤0.01% | 5855 |
|
|
2025
Q1 | $282K | Hold |
7,061
| – | – | ﹤0.01% | 5588 |
|
|
2024
Q4 | $284K | Hold |
7,061
| – | – | ﹤0.01% | 5656 |
|
|
2024
Q3 | $277K | Buy |
+7,061
| New | +$277K | ﹤0.01% | 5631 |
|
|
2023
Q3 | – | Sell |
-696
| Closed | -$23.5K | – | 7686 |
|
|
2023
Q2 | $23.5K | Hold |
696
| – | – | ﹤0.01% | 6518 |
|
|
2023
Q1 | $22.4K | Hold |
696
| – | – | ﹤0.01% | 6582 |
|
|
2022
Q4 | $21.4K | Sell |
696
-786
| -53% | -$24.1K | ﹤0.01% | 6667 |
|
|
2022
Q3 | $43K | Buy |
1,482
+786
| +113% | +$22.8K | ﹤0.01% | 6470 |
|
|
2022
Q2 | $21K | Buy |
+696
| New | +$21K | ﹤0.01% | 6964 |
|