Royal Bank of Canada’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 | – | Sell |
-236
| Closed | -$9K | – | 6807 |
|
|
2025
Q1 | $9K | Buy |
+236
| New | +$9K | ﹤0.01% | 5812 |
|
|
2024
Q3 | – | Sell |
-3,565
| Closed | -$135K | – | 6769 |
|
|
2024
Q2 | $135K | Sell |
3,565
-7,864
| -69% | -$298K | ﹤0.01% | 4687 |
|
|
2024
Q1 | $421K | Buy |
11,429
+9,836
| +617% | +$362K | ﹤0.01% | 3694 |
|
|
2023
Q4 | $57K | Sell |
1,593
-1,236
| -44% | -$44.2K | ﹤0.01% | 5394 |
|
|
2023
Q3 | $95K | Sell |
2,829
-14,949
| -84% | -$502K | ﹤0.01% | 4934 |
|
|
2023
Q2 | $600K | Buy |
17,778
+16,278
| +1,085% | +$549K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $48K | Sell |
1,500
-334
| -18% | -$10.7K | ﹤0.01% | 5264 |
|
|
2022
Q4 | $56K | Buy |
+1,834
| New | +$56K | ﹤0.01% | 5347 |
|
|
2022
Q3 | – | Sell |
-24,767
| Closed | -$731K | – | 7193 |
|
|
2022
Q2 | $731K | Buy |
+24,767
| New | +$731K | ﹤0.01% | 3355 |
|