Valmark Advisers’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Buy	64,525 +8,603	+15%	+$389K	0.03%	197
2025 Q4	$2.51M	Sell	55,922 -310	-0.6%	-$13.7K	0.03%	209
2025 Q3	$2.47M	Buy	56,232 +1,734	+3%	+$74.7K	0.03%	203
2025 Q2	$2.3M	Hold	54,498	–	–	0.03%	204
2025 Q1	$2.18M	Hold	54,498	–	–	0.03%	199
2024 Q4	$2.19M	Sell	54,498 -159	-0.3%	-$6.33K	0.03%	195
2024 Q3	$2.15M	Sell	54,657 -35	-0.1%	-$1.34K	0.03%	190
2024 Q2	$2.07M	Sell	54,692 -67	-0.1%	-$2.48K	0.04%	178
2024 Q1	$2.02M	Hold	54,759	–	–	0.04%	168
2023 Q4	$1.95M	Hold	54,759	–	–	0.04%	168
2023 Q3	$1.83M	Hold	54,759	–	–	0.04%	154
2023 Q2	$1.85M	Buy	54,759 +6,865	+14%	+$224K	0.04%	155
2023 Q1	$1.54M	Buy	47,894 +37,731	+371%	+$1.18M	0.03%	174
2022 Q4	$312K	Hold	10,163	–	–	0.01%	361
2022 Q3	$296K	Hold	10,163	–	–	0.01%	350
2022 Q2	$300K	Sell	10,163 -1,818	-15%	-$55.9K	0.01%	350
2022 Q1	$387K	Hold	11,981	–	–	0.01%	332
2021 Q4	$378K	Buy	11,981 +3,460	+41%	+$108K	0.01%	315
2021 Q3	$261K	Hold	8,521	–	–	﹤0.01%	346
2021 Q2	$260K	Buy	8,521 +108	+1%	+$3.26K	﹤0.01%	347
2021 Q1	$248K	Buy	+8,413	New	+$242K	﹤0.01%	345