Smith Anglin Financial’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Smith Anglin Financial’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
2025 Q2	$470K	Sell	11,130 -918	-8%	-$37.1K	0.04%	129
2025 Q1	$481K	Hold	12,048	–	–	0.05%	123
2024 Q4	$484K	Hold	12,048	–	–	0.05%	124
2024 Q3	$473K	Hold	12,048	–	–	0.05%	121
2024 Q2	$457K	Buy	12,048 +407	+3%	+$15.1K	0.05%	111
2024 Q1	$428K	Buy	11,641 +846	+8%	+$30.6K	0.04%	118
2023 Q4	$385K	Sell	10,795 -1,289	-11%	-$44.4K	0.04%	119
2023 Q3	$405K	Buy	12,084 +1,333	+12%	+$45.2K	0.05%	109
2023 Q2	$363K	Hold	10,751	–	–	0.04%	117
2023 Q1	$346K	Sell	10,751 -3,679	-25%	-$115K	0.05%	116
2022 Q4	$443K	Sell	14,430 -3,165	-18%	-$96K	0.08%	90
2022 Q3	$512K	Buy	17,595 +525	+3%	+$16K	0.11%	74
2022 Q2	$504K	Sell	17,070 -639	-4%	-$19.6K	0.15%	71
2022 Q1	$572K	Buy	+17,709	New	+$559K	0.13%	66
2021 Q3	–	Sell	-9,898	Closed	-$302K	–	145
2021 Q2	$302K	Hold	9,898	–	–	0.06%	110
2021 Q1	$292K	Buy	+9,898	New	+$285K	0.06%	110

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Smith Anglin Financial's PMAR Position: Q2 2025 in Review

Smith Anglin Financial reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 7.6% in Q2 2025, selling an estimated $37.1K and leaving 11,130 shares worth $470K. The position accounts for 0.04% of the portfolio, ranked #129.

Smith Anglin Financial first reported a position in PMAR in Q1 2021 and has held it in 16 quarters since. The position peaked at $572K in Q1 2022. 188 funds tracked by Wall St. Rank hold PMAR as of Q2 2025.

Smith Anglin Financial held 11,130 shares of Innovator US Equity Power Buffer ETF March worth $470K as of Q2 2025.
Smith Anglin Financial sold 918 Innovator US Equity Power Buffer ETF March shares in Q2 2025, an estimated $37.1K.
Innovator US Equity Power Buffer ETF March made up 0.04% of Smith Anglin Financial's portfolio in Q2 2025, its #129 holding.
Smith Anglin Financial first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2021 and has held it in 16 quarters since.
Smith Anglin Financial's Innovator US Equity Power Buffer ETF March position peaked at $572K in Q1 2022.
188 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.