Truist 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 | $5.36M | Sell |
126,825
-3,872
| -3% | -$164K | 0.01% | 825 |
|
|
2025
Q1 | $5.22M | Buy |
130,697
+19,986
| +18% | +$798K | 0.01% | 812 |
|
|
2024
Q4 | $4.45M | Sell |
110,711
-369
| -0.3% | -$14.8K | 0.01% | 877 |
|
|
2024
Q3 | $4.36M | Buy |
111,080
+683
| +0.6% | +$26.8K | 0.01% | 872 |
|
|
2024
Q2 | $4.19M | Sell |
110,397
-10,570
| -9% | -$401K | 0.01% | 927 |
|
|
2024
Q1 | $4.45M | Buy |
120,967
+70,180
| +138% | +$2.58M | 0.01% | 922 |
|
|
2023
Q4 | $1.81M | Sell |
50,787
-4,828
| -9% | -$172K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $1.86M | Sell |
55,615
-20,325
| -27% | -$681K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $2.56M | Buy |
75,940
+6,090
| +9% | +$206K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $2.25M | Buy |
69,850
+44,996
| +181% | +$1.45M | ﹤0.01% | 1166 |
|
|
2022
Q4 | $764K | Sell |
24,854
-34,357
| -58% | -$1.06M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.72M | Sell |
59,211
-608
| -1% | -$17.7K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $1.77M | Buy |
59,819
+2,891
| +5% | +$85.3K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $1.84M | Buy |
56,928
+21,276
| +60% | +$687K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $1.13M | Hold |
35,652
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q3 | $1.09M | Hold |
35,652
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q2 | $1.09M | Buy |
35,652
+50
| +0.1% | +$1.53K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $1.05M | Buy |
+35,602
| New | +$1.05M | ﹤0.01% | 1557 |
|