Silver Oak Securities’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$746K Buy
16,717
+508
+3% +$22.9K 0.05% 326
2025
Q4
$729K Sell
16,209
-447
-3% -$19.8K 0.05% 356
2025
Q3
$731K Sell
16,656
-1,017
-6% -$43.8K 0.05% 335
2025
Q2
$746K Buy
17,673
+8,182
+86% +$330K 0.06% 318
2025
Q1
$378K Sell
9,491
-2,607
-22% -$106K 0.04% 437
2024
Q4
$487K Sell
12,098
-1,213
-9% -$48.3K 0.05% 386
2024
Q3
$521K Buy
13,311
+6,230
+88% +$239K 0.06% 327
2024
Q2
$269K Sell
7,081
-104
-1% -$3.85K 0.04% 307
2024
Q1
$264K Sell
7,185
-431
-6% -$15.6K 0.04% 316
2023
Q4
$271K Buy
7,616
+4,293
+129% +$148K 0.04% 397
2023
Q3
$111K Sell
3,323
-4,589
-58% -$156K 0.02% 340
2023
Q2
$267K Hold
7,912
0.04% 371
2023
Q1
$255K Buy
+7,912
New +$248K 0.04% 314
2022
Q4
Sell
-3,323
Closed -$111K 432
2022
Q3
$111K Buy
+3,323
New +$101K 0.02% 340

Other funds holding PMAR