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 Q2	$1.39M	Sell	29,079 -672	-2%	-$31.6K	0.07%	212
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

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trek Financial's PMAR Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 2.3% in Q2 2026, selling an estimated $31.6K and leaving 29,079 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #212.

Trek Financial first reported a position in PMAR in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.95M in Q3 2025. 212 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

Trek Financial held 29,079 shares of Innovator US Equity Power Buffer ETF March worth $1.39M as of Q2 2026.
Trek Financial sold 672 Innovator US Equity Power Buffer ETF March shares in Q2 2026, an estimated $31.6K.
Innovator US Equity Power Buffer ETF March made up 0.07% of Trek Financial's portfolio in Q2 2026, its #212 holding.
Trek Financial first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2022 and has held it in 15 quarters since.
Trek Financial's Innovator US Equity Power Buffer ETF March position peaked at $1.95M in Q3 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.