Wealth Alliance’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 | $3.54M | Sell |
83,745
-149
| -0.2% | -$6.29K | 0.4% | 50 |
|
|
2025
Q1 | $3.35M | Buy |
83,894
+1,285
| +2% | +$51.3K | 0.41% | 47 |
|
|
2024
Q4 | $3.32M | Sell |
82,609
-381
| -0.5% | -$15.3K | 0.4% | 45 |
|
|
2024
Q3 | $3.26M | Sell |
82,990
-6,870
| -8% | -$270K | 0.39% | 45 |
|
|
2024
Q2 | $3.41M | Hold |
89,860
| – | – | 0.44% | 38 |
|
|
2024
Q1 | $3.31M | Buy |
89,860
+4,077
| +5% | +$150K | 0.43% | 40 |
|
|
2023
Q4 | $3.06M | Sell |
85,783
-30
| -0% | -$1.07K | 0.43% | 40 |
|
|
2023
Q3 | $2.87M | Sell |
85,813
-1,292
| -1% | -$43.3K | 0.45% | 40 |
|
|
2023
Q2 | $2.94M | Sell |
87,105
-1,021
| -1% | -$34.5K | 0.44% | 37 |
|
|
2023
Q1 | $2.84M | Buy |
88,126
+62,897
| +249% | +$2.02M | 0.46% | 33 |
|
|
2022
Q4 | $775K | Hold |
25,229
| – | – | 0.14% | 173 |
|
|
2022
Q3 | $735K | Hold |
25,229
| – | – | 0.15% | 151 |
|
|
2022
Q2 | $745K | Hold |
25,229
| – | – | 0.14% | 157 |
|
|
2022
Q1 | $814K | Buy |
+25,229
| New | +$814K | 0.17% | 141 |
|