SignatureFD’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 | $730K | Hold |
17,277
| – | – | 0.01% | 444 |
|
|
2025
Q1 | $690K | Hold |
17,277
| – | – | 0.01% | 433 |
|
|
2024
Q4 | $694K | Hold |
17,277
| – | – | 0.01% | 424 |
|
|
2024
Q3 | $678K | Hold |
17,277
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $655K | Hold |
17,277
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $636K | Hold |
17,277
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $615K | Hold |
17,277
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $579K | Hold |
17,277
| – | – | 0.02% | 396 |
|
|
2023
Q2 | $583K | Hold |
17,277
| – | – | 0.01% | 388 |
|
|
2023
Q1 | $556K | Hold |
17,277
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $531K | Hold |
17,277
| – | – | 0.02% | 398 |
|
|
2022
Q3 | $503K | Sell |
17,277
-14,041
| -45% | -$409K | 0.02% | 372 |
|
|
2022
Q2 | $924K | Hold |
31,318
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $1.01M | Sell |
31,318
-3,236
| -9% | -$104K | 0.03% | 209 |
|
|
2021
Q4 | $1.09M | Hold |
34,554
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $1.06M | Hold |
34,554
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $1.06M | Hold |
34,554
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $1.02M | Buy |
+34,554
| New | +$1.02M | 0.05% | 155 |
|