Osaic Holdings’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 | $17.8M | Sell |
440,378
-215,866
| -33% | -$8.71M | 0.04% | 454 |
|
|
2025
Q1 | $26.2M | Buy |
656,244
+75,383
| +13% | +$3.01M | 0.06% | 335 |
|
|
2024
Q4 | $23.3M | Sell |
580,861
-172,596
| -23% | -$6.94M | 0.05% | 354 |
|
|
2024
Q3 | $29.6M | Buy |
753,457
+32,338
| +4% | +$1.27M | 0.07% | 285 |
|
|
2024
Q2 | $27.3M | Sell |
721,119
-98,780
| -12% | -$3.75M | 0.06% | 310 |
|
|
2024
Q1 | $30.2M | Buy |
819,899
+568,138
| +226% | +$20.9M | 0.07% | 294 |
|
|
2023
Q4 | $8.97M | Sell |
251,761
-87,839
| -26% | -$3.13M | 0.02% | 857 |
|
|
2023
Q3 | $11.4M | Sell |
339,600
-126,082
| -27% | -$4.22M | 0.02% | 802 |
|
|
2023
Q2 | $15.7M | Sell |
465,682
-46,421
| -9% | -$1.57M | 0.03% | 549 |
|
|
2023
Q1 | $16.5M | Buy |
512,103
+228,332
| +80% | +$7.34M | 0.03% | 524 |
|
|
2022
Q4 | $8.72M | Sell |
283,771
-54,332
| -16% | -$1.67M | 0.02% | 805 |
|
|
2022
Q3 | $9.84M | Buy |
338,103
+21,038
| +7% | +$613K | 0.02% | 669 |
|
|
2022
Q2 | $9.39M | Buy |
317,065
+3,215
| +1% | +$95.2K | 0.02% | 696 |
|
|
2022
Q1 | $4.94M | Buy |
313,850
+56,682
| +22% | +$892K | 0.01% | 1219 |
|
|
2021
Q4 | $8.13M | Sell |
257,168
-4,477
| -2% | -$141K | 0.02% | 847 |
|
|
2021
Q3 | $8.04M | Sell |
261,645
-86,659
| -25% | -$2.66M | 0.02% | 771 |
|
|
2021
Q2 | $10.6M | Sell |
348,304
-32,586
| -9% | -$996K | 0.02% | 622 |
|
|
2021
Q1 | $11.3M | Buy |
380,890
+355,932
| +1,426% | +$10.5M | 0.03% | 541 |
|
|
2020
Q4 | $709K | Sell |
24,958
-25,382
| -50% | -$721K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $1.39M | Buy |
50,340
+3,880
| +8% | +$107K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1.24M | Sell |
46,460
-14,320
| -24% | -$383K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $1.46M | Buy |
+60,780
| New | +$1.46M | 0.01% | 1270 |
|