Strategic Blueprint’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 | $597K | Buy |
14,135
+4,543
| +47% | +$192K | 0.03% | 406 |
|
|
2025
Q1 | $383K | Sell |
9,592
-6,832
| -42% | -$273K | 0.02% | 476 |
|
|
2024
Q4 | $660K | Sell |
16,424
-661
| -4% | -$26.6K | 0.04% | 351 |
|
|
2024
Q3 | $671K | Sell |
17,085
-3,710
| -18% | -$146K | 0.04% | 331 |
|
|
2024
Q2 | $789K | Buy |
20,795
+2,415
| +13% | +$91.6K | 0.05% | 282 |
|
|
2024
Q1 | $677K | Sell |
18,380
-853
| -4% | -$31.4K | 0.05% | 323 |
|
|
2023
Q4 | $685K | Sell |
19,233
-75
| -0.4% | -$2.67K | 0.06% | 296 |
|
|
2023
Q3 | $647K | Buy |
19,308
+1,165
| +6% | +$39K | 0.06% | 286 |
|
|
2023
Q2 | $613K | Buy |
18,143
+9,354
| +106% | +$316K | 0.06% | 282 |
|
|
2023
Q1 | $283K | Sell |
8,789
-2,502
| -22% | -$80.5K | 0.03% | 423 |
|
|
2022
Q4 | $347K | Buy |
11,291
+2,095
| +23% | +$64.4K | 0.04% | 360 |
|
|
2022
Q3 | $268K | Hold |
9,196
| – | – | 0.03% | 399 |
|
|
2022
Q2 | $271K | Sell |
9,196
-2,195
| -19% | -$64.7K | 0.03% | 392 |
|
|
2022
Q1 | $368K | Sell |
11,391
-1,560
| -12% | -$50.4K | 0.04% | 342 |
|
|
2021
Q4 | $409K | Buy |
12,951
+5,431
| +72% | +$172K | 0.05% | 307 |
|
|
2021
Q3 | $231K | Buy |
7,520
+7,060
| +1,535% | +$217K | 0.04% | 362 |
|
|
2021
Q2 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 883 |
|