OneDigital Investment 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
$3.32M Buy
78,662
+49,440
+169% +$2.09M 0.04% 306
2025
Q1
$1.17M Buy
29,222
+1,905
+7% +$76.1K 0.01% 555
2024
Q4
$1.1M Sell
27,317
-135,349
-83% -$5.44M 0.01% 603
2024
Q3
$6.38M Sell
162,666
-8,900
-5% -$349K 0.07% 212
2024
Q2
$6.51M Buy
171,566
+136,213
+385% +$5.17M 0.08% 191
2024
Q1
$1.3M Buy
+35,353
New +$1.3M 0.02% 433
2023
Q4
Sell
-7,218
Closed -$242K 1134
2023
Q3
$242K Sell
7,218
-2,075
-22% -$69.5K 0.01% 880
2023
Q2
$314K Buy
9,293
+125
+1% +$4.22K 0.01% 811
2023
Q1
$295K Buy
+9,168
New +$295K 0.01% 790