Vishria Bird Financial Group’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 | $722K | Sell |
17,086
-415
| -2% | -$17.5K | 0.24% | 44 |
|
|
2025
Q1 | $699K | Hold |
17,501
| – | – | 0.24% | 43 |
|
|
2024
Q4 | $703K | Hold |
17,501
| – | – | 0.25% | 44 |
|
|
2024
Q3 | $687K | Hold |
17,501
| – | – | 0.26% | 41 |
|
|
2024
Q2 | $664K | Hold |
17,501
| – | – | 0.28% | 37 |
|
|
2024
Q1 | $644K | Buy |
17,501
+1,383
| +9% | +$50.9K | 0.28% | 37 |
|
|
2023
Q4 | $574K | Sell |
16,118
-1,383
| -8% | -$49.3K | 0.27% | 37 |
|
|
2023
Q3 | $586K | Hold |
17,501
| – | – | 0.33% | 32 |
|
|
2023
Q2 | $591K | Sell |
17,501
-352
| -2% | -$11.9K | 0.35% | 31 |
|
|
2023
Q1 | $574K | Hold |
17,853
| – | – | 0.37% | 31 |
|
|
2022
Q4 | $548K | Sell |
17,853
-72
| -0.4% | -$2.21K | 0.38% | 31 |
|
|
2022
Q3 | $522K | Hold |
17,925
| – | – | 0.35% | 34 |
|
|
2022
Q2 | $529K | Sell |
17,925
-79
| -0.4% | -$2.33K | 0.35% | 31 |
|
|
2022
Q1 | $581K | Hold |
18,004
| – | – | 0.32% | 32 |
|
|
2021
Q4 | $568K | Sell |
18,004
-31,022
| -63% | -$979K | 0.26% | 38 |
|
|
2021
Q3 | $1.5M | Hold |
49,026
| – | – | 0.79% | 23 |
|
|
2021
Q2 | $1.5M | Hold |
49,026
| – | – | 0.74% | 27 |
|
|
2021
Q1 | $1.45M | Buy |
+49,026
| New | +$1.45M | 0.8% | 26 |
|