Silver Oak Securities’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 | $746K | Buy |
17,673
+8,182
| +86% | +$346K | 0.06% | 317 |
|
|
2025
Q1 | $378K | Sell |
9,491
-2,607
| -22% | -$104K | 0.03% | 436 |
|
|
2024
Q4 | $487K | Sell |
12,098
-1,213
| -9% | -$48.8K | 0.05% | 386 |
|
|
2024
Q3 | $521K | Buy |
13,311
+6,230
| +88% | +$244K | 0.06% | 327 |
|
|
2024
Q2 | $269K | Sell |
7,081
-104
| -1% | -$3.94K | 0.04% | 307 |
|
|
2024
Q1 | $264K | Sell |
7,185
-431
| -6% | -$15.9K | 0.04% | 316 |
|
|
2023
Q4 | $271K | Buy |
7,616
+4,293
| +129% | +$153K | 0.04% | 397 |
|
|
2023
Q3 | $111K | Sell |
3,323
-4,589
| -58% | -$154K | 0.02% | 340 |
|
|
2023
Q2 | $267K | Hold |
7,912
| – | – | 0.04% | 371 |
|
|
2023
Q1 | $255K | Buy |
+7,912
| New | +$255K | 0.04% | 314 |
|
|
2022
Q4 | – | Sell |
-3,323
| Closed | -$111K | – | 434 |
|
|
2022
Q3 | $111K | Buy |
+3,323
| New | +$111K | 0.02% | 340 |
|