Range Financial Group’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Range Financial Group’s Portfolio PMAR Stock Details PMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,930	Closed	-$268K	–	171
2023 Q2	$268K	Sell	7,930 -32,788	-81%	-$1.07M	0.17%	135
2023 Q1	$1.31M	Buy	40,718 +21,247	+109%	+$666K	0.86%	36
2022 Q4	$598K	Buy	19,471 +3,668	+23%	+$111K	0.41%	103
2022 Q3	$460K	Hold	15,803	–	–	0.36%	114
2022 Q2	$466K	Buy	15,803 +3,027	+24%	+$93.1K	0.34%	116
2022 Q1	$412K	Buy	+12,776	New	+$403K	0.26%	120

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Range Financial Group's PMAR Position: Q3 2023 in Review

Range Financial Group sold out of Innovator US Equity Power Buffer ETF March (PMAR) in Q3 2023, closing a stake of 7,930 shares — an estimated $268K sold.

Range Financial Group first reported a position in PMAR in Q1 2022 and held it in 6 quarters. The position peaked at $1.31M in Q1 2023. 126 funds tracked by Wall St. Rank hold PMAR as of Q3 2023.

Range Financial Group reported no remaining Innovator US Equity Power Buffer ETF March position as of Q3 2023 after selling out during the quarter.
Range Financial Group sold 7,930 Innovator US Equity Power Buffer ETF March shares in Q3 2023, an estimated $268K.
Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2022 and held it in 6 quarters.
Range Financial Group's Innovator US Equity Power Buffer ETF March position peaked at $1.31M in Q1 2023.
126 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q3 2023.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.