Patriot Financial Group Insurance Agency’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 | $1.41M | Buy |
33,301
+2,200
| +7% | +$92.9K | 0.16% | 157 |
|
|
2025
Q1 | $1.24M | Sell |
31,101
-190
| -0.6% | -$7.59K | 0.17% | 155 |
|
|
2024
Q4 | $1.26M | Sell |
31,291
-1,297
| -4% | -$52.1K | 0.17% | 138 |
|
|
2024
Q3 | $1.28M | Buy |
32,588
+571
| +2% | +$22.4K | 0.17% | 138 |
|
|
2024
Q2 | $1.21M | Buy |
32,017
+750
| +2% | +$28.4K | 0.18% | 132 |
|
|
2024
Q1 | $1.15M | Buy |
31,267
+3,506
| +13% | +$129K | 0.18% | 126 |
|
|
2023
Q4 | $989K | Sell |
27,761
-100
| -0.4% | -$3.56K | 0.19% | 131 |
|
|
2023
Q3 | $933K | Buy |
27,861
+1,350
| +5% | +$45.2K | 0.19% | 139 |
|
|
2023
Q2 | $895K | Buy |
26,511
+2,150
| +9% | +$72.6K | 0.17% | 146 |
|
|
2023
Q1 | $784K | Buy |
24,361
+5,200
| +27% | +$167K | 0.16% | 151 |
|
|
2022
Q4 | $589K | Sell |
19,161
-300
| -2% | -$9.22K | 0.08% | 182 |
|
|
2022
Q3 | $567K | Hold |
19,461
| – | – | 0.14% | 181 |
|
|
2022
Q2 | $574K | Hold |
19,461
| – | – | 0.12% | 179 |
|
|
2022
Q1 | $628K | Buy |
19,461
+9,345
| +92% | +$302K | 0.11% | 201 |
|
|
2021
Q4 | $319K | Hold |
10,116
| – | – | 0.05% | 334 |
|
|
2021
Q3 | $310K | Hold |
10,116
| – | – | 0.05% | 332 |
|
|
2021
Q2 | $309K | Hold |
10,116
| – | – | 0.06% | 331 |
|
|
2021
Q1 | $299K | Buy |
+10,116
| New | +$299K | 0.07% | 291 |
|