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 |
|