Parallel Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,142
Closed -$126K 3619
2024
Q4
$126K Hold
3,142
﹤0.01% 1144
2024
Q3
$123K Hold
3,142
﹤0.01% 1156
2024
Q2
$119K Hold
3,142
﹤0.01% 1098
2024
Q1
$116K Hold
3,142
﹤0.01% 1100
2023
Q4
$112K Hold
3,142
﹤0.01% 1070
2023
Q3
$105K Hold
3,142
﹤0.01% 1063
2023
Q2
$106K Hold
3,142
﹤0.01% 1045
2023
Q1
$101K Buy
+3,142
New +$101K ﹤0.01% 1048