Valmark Advisers’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 | $2.3M | Hold |
54,498
| – | – | 0.03% | 203 |
|
|
2025
Q1 | $2.18M | Hold |
54,498
| – | – | 0.03% | 198 |
|
|
2024
Q4 | $2.19M | Sell |
54,498
-159
| -0.3% | -$6.39K | 0.03% | 194 |
|
|
2024
Q3 | $2.15M | Sell |
54,657
-35
| -0.1% | -$1.37K | 0.03% | 189 |
|
|
2024
Q2 | $2.07M | Sell |
54,692
-67
| -0.1% | -$2.54K | 0.04% | 177 |
|
|
2024
Q1 | $2.02M | Hold |
54,759
| – | – | 0.04% | 167 |
|
|
2023
Q4 | $1.95M | Hold |
54,759
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $1.83M | Hold |
54,759
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $1.85M | Buy |
54,759
+6,865
| +14% | +$232K | 0.04% | 154 |
|
|
2023
Q1 | $1.54M | Buy |
47,894
+37,731
| +371% | +$1.21M | 0.03% | 173 |
|
|
2022
Q4 | $312K | Hold |
10,163
| – | – | 0.01% | 360 |
|
|
2022
Q3 | $296K | Hold |
10,163
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $300K | Sell |
10,163
-1,818
| -15% | -$53.7K | 0.01% | 350 |
|
|
2022
Q1 | $387K | Hold |
11,981
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $378K | Buy |
11,981
+3,460
| +41% | +$109K | 0.01% | 314 |
|
|
2021
Q3 | $261K | Hold |
8,521
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $260K | Buy |
8,521
+108
| +1% | +$3.3K | ﹤0.01% | 343 |
|
|
2021
Q1 | $248K | Buy |
+8,413
| New | +$248K | ﹤0.01% | 341 |
|