TF
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Trek Financial’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Trek Financial’s Portfolio PMAR Stock Details PMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33M Sell
29,751
-3,274
-10% -$148K 0.07% 207
2025
Q4 		$1.48M Sell
33,025
-11,440
-26% -$507K 0.09% 201
2025
Q3 		$1.95M Hold
44,465
– – 0.12% 168
2025
Q2 		$1.88M Sell
44,465
-68
-0.2% -$2.75K 0.13% 160
2025
Q1 		$1.78M Buy
44,533
+15,718
+55% +$636K 0.13% 137
2024
Q4 		$1.16M Sell
28,815
-4,008
-12% -$159K 0.09% 178
2024
Q3 		$1.29M Sell
32,823
-13
-0% -$499 0.1% 159
2024
Q2 		$1.25M Buy
32,836
+1,100
+3% +$40.7K 0.1% 154
2024
Q1 		$1.17M Buy
31,736
+18,112
+133% +$655K 0.09% 157
2023
Q4 		$485K Sell
13,624
-300
-2% -$10.3K 0.04% 192
2023
Q3 		$466K Hold
13,924
– – 0.04% 186
2023
Q2 		$470K Sell
13,924
-33
-0.2% -$1.08K 0.04% 175
2023
Q1 		$449K Buy
+13,957
New +$437K 0.04% 176
2022
Q2 		– Sell
-6,528
Closed -$211K – 255
2022
Q1 		$211K Buy
+6,528
New +$206K 0.02% 214

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