RFG Advisory’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 | $781K | Sell |
18,485
-11,082
| -37% | -$468K | 0.02% | 497 |
|
|
2025
Q1 | $1.18M | Sell |
29,567
-8,312
| -22% | -$332K | 0.03% | 368 |
|
|
2024
Q4 | $1.52M | Sell |
37,879
-10,733
| -22% | -$431K | 0.04% | 299 |
|
|
2024
Q3 | $1.91M | Hold |
48,612
| – | – | 0.06% | 258 |
|
|
2024
Q2 | $1.84M | Buy |
48,612
+1,412
| +3% | +$53.5K | 0.06% | 236 |
|
|
2024
Q1 | $1.74M | Buy |
47,200
+35,574
| +306% | +$1.31M | 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 | +$374K | 0.02% | 465 |
|