Stratos Wealth Advisors’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
$748K Buy
17,720
+725
+4% +$30.6K 0.04% 361
2025
Q1
$679K Sell
16,995
-19,554
-54% -$781K 0.04% 376
2024
Q4
$1.47M Sell
36,549
-264
-0.7% -$10.6K 0.07% 268
2024
Q3
$1.44M Sell
36,813
-4,334
-11% -$170K 0.07% 294
2024
Q2
$1.56M Buy
41,147
+5,671
+16% +$215K 0.08% 249
2024
Q1
$1.31M Buy
35,476
+14,695
+71% +$541K 0.08% 280
2023
Q4
$740K Hold
20,781
0.04% 385
2023
Q3
$696K Hold
20,781
0.05% 373
2023
Q2
$702K Sell
20,781
-3,839
-16% -$130K 0.05% 364
2023
Q1
$792K Buy
+24,620
New +$792K 0.06% 330