SEP
Southland Equity Partners’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
730,584
-5,142
| -0.7% | -$217K | 6.77% | 1 |
|
|
2025
Q1 | $29.4M | Sell |
735,726
-18,737
| -2% | -$748K | 6.84% | 1 |
|
|
2024
Q4 | $30.3M | Sell |
754,463
-6,866
| -0.9% | -$276K | 7.06% | 2 |
|
|
2024
Q3 | $29.9M | Sell |
761,329
-15,933
| -2% | -$625K | 7.27% | 1 |
|
|
2024
Q2 | $29.5M | Buy |
777,262
+393
| +0.1% | +$14.9K | 8.42% | 1 |
|
|
2024
Q1 | $28.6M | Buy |
776,869
+16,240
| +2% | +$598K | 8.03% | 1 |
|
|
2023
Q4 | $27.1M | Sell |
760,629
-4,332
| -0.6% | -$154K | 8.47% | 1 |
|
|
2023
Q3 | $25.6M | Sell |
764,961
-4,649
| -0.6% | -$156K | 8.81% | 1 |
|
|
2023
Q2 | $26M | Sell |
769,610
-4,718
| -0.6% | -$159K | 8.77% | 1 |
|
|
2023
Q1 | $24.9M | Buy |
774,328
+758,477
| +4,785% | +$24.4M | 9.79% | 1 |
|
|
2022
Q4 | $487K | Hold |
15,851
| – | – | 0.19% | 81 |
|
|
2022
Q3 | $462K | Hold |
15,851
| – | – | 0.23% | 76 |
|
|
2022
Q2 | $468K | Hold |
15,851
| – | – | 0.21% | 84 |
|
|
2022
Q1 | $512K | Buy |
+15,851
| New | +$512K | 0.21% | 82 |
|