Susquehanna International Group’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 | $2.98M | Buy |
70,554
+52,647
| +294% | +$2.22M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $715K | Sell |
17,907
-20,147
| -53% | -$805K | ﹤0.01% | 3842 |
|
|
2024
Q4 | $1.53M | Buy |
38,054
+2,956
| +8% | +$119K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $1.38M | Buy |
+35,098
| New | +$1.38M | ﹤0.01% | 2298 |
|
|
2024
Q2 | – | Sell |
-31,181
| Closed | -$1.15M | – | 6381 |
|
|
2024
Q1 | $1.15M | Buy |
31,181
+16,721
| +116% | +$616K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $515K | Sell |
14,460
-20,932
| -59% | -$746K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $1.19M | Buy |
35,392
+5,699
| +19% | +$191K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $1M | Buy |
+29,693
| New | +$1M | ﹤0.01% | 2718 |
|
|
2023
Q1 | – | Sell |
-9,494
| Closed | -$292K | – | 6528 |
|
|
2022
Q4 | $292K | Sell |
9,494
-90
| -0.9% | -$2.77K | ﹤0.01% | 3928 |
|
|
2022
Q3 | $279K | Buy |
+9,584
| New | +$279K | ﹤0.01% | 4314 |
|
|
2022
Q1 | – | Sell |
-14,586
| Closed | -$460K | – | 6341 |
|
|
2021
Q4 | $460K | Sell |
14,586
-14,504
| -50% | -$457K | ﹤0.01% | 3929 |
|
|
2021
Q3 | $892K | Buy |
+29,090
| New | +$892K | ﹤0.01% | 2915 |
|
|
2021
Q1 | – | Sell |
-38,793
| Closed | -$1.1M | – | 5626 |
|
|
2020
Q4 | $1.1M | Buy |
+38,793
| New | +$1.1M | ﹤0.01% | 2464 |
|
|
2020
Q2 | – | Sell |
-41,876
| Closed | -$1.01M | – | 4757 |
|
|
2020
Q1 | $1.01M | Buy |
+41,876
| New | +$1.01M | ﹤0.01% | 2034 |
|