Old Mission Capital’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 | $2.69M | Buy |
+63,762
| New | +$2.69M | 0.04% | 163 |
|
|
2024
Q4 | – | Sell |
-77,415
| Closed | -$3.04M | – | 1092 |
|
|
2024
Q3 | $3.04M | Buy |
77,415
+43,335
| +127% | +$1.7M | 0.04% | 165 |
|
|
2024
Q2 | $1.29M | Buy |
+34,080
| New | +$1.29M | 0.02% | 299 |
|
|
2024
Q1 | – | Sell |
-19,771
| Closed | -$704K | – | 1133 |
|
|
2023
Q4 | $704K | Sell |
19,771
-54,186
| -73% | -$1.93M | 0.01% | 528 |
|
|
2023
Q3 | $2.48M | Buy |
73,957
+14,915
| +25% | +$500K | 0.06% | 205 |
|
|
2023
Q2 | $1.99M | Buy |
+59,042
| New | +$1.99M | 0.04% | 210 |
|
|
2023
Q1 | – | Sell |
-8,614
| Closed | -$265K | – | 1181 |
|
|
2022
Q4 | $265K | Sell |
8,614
-97,131
| -92% | -$2.98M | 0.01% | 711 |
|
|
2022
Q3 | $3.08M | Buy |
+105,745
| New | +$3.08M | 0.1% | 149 |
|
|
2022
Q1 | – | Sell |
-26,665
| Closed | -$841K | – | 1404 |
|
|
2021
Q4 | $841K | Sell |
26,665
-72,025
| -73% | -$2.27M | 0.03% | 429 |
|
|
2021
Q3 | $3.03M | Buy |
98,690
+54,349
| +123% | +$1.67M | 0.12% | 141 |
|
|
2021
Q2 | $1.35M | Buy |
+44,341
| New | +$1.35M | 0.05% | 332 |
|
|
2021
Q1 | – | Sell |
-45,842
| Closed | -$1.3M | – | 830 |
|
|
2020
Q4 | $1.3M | Sell |
45,842
-235
| -0.5% | -$6.68K | 0.08% | 197 |
|
|
2020
Q3 | $1.27M | Buy |
46,077
+24,907
| +118% | +$688K | 0.1% | 178 |
|
|
2020
Q2 | $566K | Sell |
21,170
-3,188
| -13% | -$85.2K | 0.04% | 258 |
|
|
2020
Q1 | $586K | Buy |
+24,358
| New | +$586K | 0.05% | 198 |
|