Trek Financial’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 | $1.88M | Sell |
44,465
-68
| -0.2% | -$2.87K | 0.13% | 160 |
|
|
2025
Q1 | $1.78M | Buy |
44,533
+15,718
| +55% | +$628K | 0.13% | 137 |
|
|
2024
Q4 | $1.16M | Sell |
28,815
-4,008
| -12% | -$161K | 0.09% | 178 |
|
|
2024
Q3 | $1.29M | Sell |
32,823
-13
| -0% | -$510 | 0.1% | 159 |
|
|
2024
Q2 | $1.25M | Buy |
32,836
+1,100
| +3% | +$41.7K | 0.1% | 154 |
|
|
2024
Q1 | $1.17M | Buy |
31,736
+18,112
| +133% | +$667K | 0.09% | 157 |
|
|
2023
Q4 | $485K | Sell |
13,624
-300
| -2% | -$10.7K | 0.04% | 192 |
|
|
2023
Q3 | $466K | Hold |
13,924
| – | – | 0.04% | 186 |
|
|
2023
Q2 | $470K | Sell |
13,924
-33
| -0.2% | -$1.11K | 0.04% | 175 |
|
|
2023
Q1 | $449K | Buy |
+13,957
| New | +$449K | 0.04% | 176 |
|
|
2022
Q2 | – | Sell |
-6,528
| Closed | -$211K | – | 255 |
|
|
2022
Q1 | $211K | Buy |
+6,528
| New | +$211K | 0.02% | 214 |
|