Orion Portfolio Solutions’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
Q1 | $224K | Sell |
5,605
-534
| -9% | -$21.3K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $247K | Sell |
6,139
-10,324
| -63% | -$415K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $646K | Sell |
16,463
-322
| -2% | -$12.6K | 0.01% | 1233 |
|
|
2024
Q2 | $636K | Buy |
16,785
+5,744
| +52% | +$218K | 0.01% | 1196 |
|
|
2024
Q1 | $406K | Buy |
+11,041
| New | +$406K | ﹤0.01% | 1356 |
|
|
2022
Q2 | – | Sell |
-25,020
| Closed | -$808K | – | 730 |
|
|
2022
Q1 | $808K | Buy |
+25,020
| New | +$808K | 0.03% | 304 |
|