TownSquare Capital’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 | – | Sell |
-88,174
| Closed | -$3.52M | – | 1329 |
|
|
2025
Q1 | $3.52M | Sell |
88,174
-3,411
| -4% | -$136K | 0.04% | 416 |
|
|
2024
Q4 | $3.68M | Sell |
91,585
-3,979
| -4% | -$160K | 0.04% | 391 |
|
|
2024
Q3 | $3.75M | Sell |
95,564
-60,322
| -39% | -$2.37M | 0.04% | 374 |
|
|
2024
Q2 | $5.91M | Sell |
155,886
-1,887
| -1% | -$71.6K | 0.08% | 234 |
|
|
2024
Q1 | $5.81M | Buy |
157,773
+75,371
| +91% | +$2.77M | 0.09% | 228 |
|
|
2023
Q4 | $2.94M | Sell |
82,402
-12,473
| -13% | -$444K | 0.05% | 340 |
|
|
2023
Q3 | $3.18M | Buy |
94,875
+38,569
| +68% | +$1.29M | 0.06% | 301 |
|
|
2023
Q2 | $1.9M | Buy |
56,306
+45,520
| +422% | +$1.54M | 0.03% | 397 |
|
|
2023
Q1 | $347K | Buy |
10,786
+2,514
| +30% | +$80.9K | 0.01% | 786 |
|
|
2022
Q4 | $254K | Buy |
8,272
+782
| +10% | +$24K | 0.01% | 831 |
|
|
2022
Q3 | $218K | Buy |
+7,490
| New | +$218K | 0.01% | 671 |
|