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SlateStone Wealth’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

SlateStone Wealth’s Portfolio PMAR Stock Details PMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,523
Closed -$214K – 177
2020
Q4 		$214K Sell
7,523
-26,879
-78% -$755K 0.05% 161
2020
Q3 		$950K Sell
34,402
-10,421
-23% -$285K 0.21% 104
2020
Q2 		$1.2M Sell
44,823
-1,923
-4% -$49.8K 0.27% 86
2020
Q1 		$1.12M Buy
+46,746
New +$1.14M 0.32% 79

Other funds holding PMAR

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SlateStone Wealth's PMAR Position: Q1 2021 in Review

SlateStone Wealth sold out of Innovator US Equity Power Buffer ETF March (PMAR) in Q1 2021, closing a stake of 7,523 shares — an estimated $214K sold.

SlateStone Wealth first reported a position in PMAR in Q1 2020 and held it in 4 quarters. The position peaked at $1.2M in Q2 2020. 65 funds tracked by Wall St. Rank hold PMAR as of Q1 2021.

  • SlateStone Wealth reported no remaining Innovator US Equity Power Buffer ETF March position as of Q1 2021 after selling out during the quarter.
  • SlateStone Wealth sold 7,523 Innovator US Equity Power Buffer ETF March shares in Q1 2021, an estimated $214K.
  • SlateStone Wealth first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2020 and held it in 4 quarters.
  • SlateStone Wealth's Innovator US Equity Power Buffer ETF March position peaked at $1.2M in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q1 2021.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.