NewEdge Advisors’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 | $2.34M | Buy |
55,393
+120
| +0.2% | +$5.07K | 0.01% | 862 |
|
|
2025
Q1 | $2.21M | Buy |
55,273
+14,078
| +34% | +$562K | 0.01% | 812 |
|
|
2024
Q4 | $1.66M | Sell |
41,195
-6,786
| -14% | -$273K | 0.01% | 912 |
|
|
2024
Q3 | $1.88M | Sell |
47,981
-451
| -0.9% | -$17.7K | 0.01% | 818 |
|
|
2024
Q2 | $1.84M | Buy |
48,432
+703
| +1% | +$26.7K | 0.01% | 792 |
|
|
2024
Q1 | $1.76M | Buy |
47,729
+2,791
| +6% | +$103K | 0.02% | 746 |
|
|
2023
Q4 | $1.61M | Sell |
44,938
-105,393
| -70% | -$3.77M | 0.02% | 742 |
|
|
2023
Q3 | $5.03M | Sell |
150,331
-1,530
| -1% | -$51.2K | 0.06% | 321 |
|
|
2023
Q2 | $5.13M | Sell |
151,861
-3,014
| -2% | -$102K | 0.06% | 314 |
|
|
2023
Q1 | $4.97M | Buy |
+154,875
| New | +$4.97M | 0.06% | 305 |
|