RFG Advisory’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

RFG Advisory’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
2026 Q2	$794K	Hold	16,615	–	–	0.01%	655
2026 Q1	$741K	Sell	16,615 -374	-2%	-$16.9K	0.01%	624
2025 Q4	$764K	Sell	16,989 -2,461	-13%	-$109K	0.01%	590
2025 Q3	$854K	Buy	19,450 +965	+5%	+$41.6K	0.02%	530
2025 Q2	$781K	Sell	18,485 -11,082	-37%	-$448K	0.02%	497
2025 Q1	$1.18M	Sell	29,567 -8,312	-22%	-$336K	0.03%	368
2024 Q4	$1.52M	Sell	37,879 -10,733	-22%	-$427K	0.04%	299
2024 Q3	$1.91M	Hold	48,612	–	–	0.06%	258
2024 Q2	$1.84M	Buy	48,612 +1,412	+3%	+$52.2K	0.06%	236
2024 Q1	$1.74M	Buy	47,200 +35,574	+306%	+$1.29M	0.06%	249
2023 Q4	$414K	Hold	11,626	–	–	0.02%	478
2023 Q3	$389K	Hold	11,626	–	–	0.02%	451
2023 Q2	$393K	Hold	11,626	–	–	0.02%	471
2023 Q1	$374K	Buy	+11,626	New	+$364K	0.02%	465

Other funds holding PMAR

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

RFG Advisory's PMAR Position: Q2 2026 in Review

RFG Advisory held its Innovator US Equity Power Buffer ETF March (PMAR) position steady in Q2 2026 at 16,615 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #655.

RFG Advisory first reported a position in PMAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.91M in Q3 2024. 32 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

RFG Advisory held 16,615 shares of Innovator US Equity Power Buffer ETF March worth $794K as of Q2 2026.
RFG Advisory left its Innovator US Equity Power Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF March made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #655 holding.
RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2023 and has held it in 14 quarters since.
RFG Advisory's Innovator US Equity Power Buffer ETF March position peaked at $1.91M in Q3 2024.
32 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.