Nations Financial Group’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 | $225K | Buy |
5,338
+243
| +5% | +$10.3K | 0.02% | 619 |
|
|
2025
Q1 | $203K | Sell |
5,095
-18,134
| -78% | -$724K | 0.02% | 618 |
|
|
2024
Q4 | $934K | Buy |
23,229
+647
| +3% | +$26K | 0.07% | 293 |
|
|
2024
Q3 | $886K | Buy |
22,582
+340
| +2% | +$13.3K | 0.06% | 306 |
|
|
2024
Q2 | $843K | Sell |
22,242
-651
| -3% | -$24.7K | 0.07% | 291 |
|
|
2024
Q1 | $843K | Buy |
22,893
+9,394
| +70% | +$346K | 0.07% | 292 |
|
|
2023
Q4 | $481K | Sell |
13,499
-555
| -4% | -$19.8K | 0.04% | 398 |
|
|
2023
Q3 | $471K | Sell |
14,054
-690
| -5% | -$23.1K | 0.05% | 382 |
|
|
2023
Q2 | $498K | Sell |
14,744
-503
| -3% | -$17K | 0.05% | 385 |
|
|
2023
Q1 | $490K | Buy |
15,247
+1,845
| +14% | +$59.4K | 0.05% | 372 |
|
|
2022
Q4 | $412K | Sell |
13,402
-855
| -6% | -$26.3K | 0.05% | 398 |
|
|
2022
Q3 | $415K | Hold |
14,257
| – | – | 0.06% | 333 |
|
|
2022
Q2 | $421K | Sell |
14,257
-85
| -0.6% | -$2.51K | 0.06% | 339 |
|
|
2022
Q1 | $463K | Sell |
14,342
-101
| -0.7% | -$3.26K | 0.06% | 332 |
|
|
2021
Q4 | $456K | Sell |
14,443
-750
| -5% | -$23.7K | 0.06% | 308 |
|
|
2021
Q3 | $466K | Hold |
15,193
| – | – | 0.07% | 269 |
|
|
2021
Q2 | $464K | Sell |
15,193
-40
| -0.3% | -$1.22K | 0.08% | 268 |
|
|
2021
Q1 | $450K | Buy |
+15,233
| New | +$450K | 0.1% | 232 |
|