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WealthSource Partners’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

WealthSource Partners’s Portfolio PMAR Stock Details PMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.14M Sell
144,261
-1,290
-0.9% -$44.4K 0.33% 48
2023
Q3 		$4.87M Sell
145,551
-5,944
-4% -$202K 0.33% 48
2023
Q2 		$5.12M Sell
151,495
-13,563
-8% -$443K 0.34% 45
2023
Q1 		$5.31M Buy
+165,058
New +$5.17M 0.36% 44

Other funds holding PMAR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

WealthSource Partners's PMAR Position: Q4 2023 in Review

WealthSource Partners reduced its Innovator US Equity Power Buffer ETF March (PMAR) stake by 0.89% in Q4 2023, selling an estimated $44.4K and leaving 144,261 shares worth $5.14M. The position accounts for 0.33% of the portfolio, ranked #48.

WealthSource Partners first reported a position in PMAR in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.31M in Q1 2023. 130 funds tracked by Wall St. Rank hold PMAR as of Q4 2023.

  • WealthSource Partners held 144,261 shares of Innovator US Equity Power Buffer ETF March worth $5.14M as of Q4 2023.
  • WealthSource Partners sold 1,290 Innovator US Equity Power Buffer ETF March shares in Q4 2023, an estimated $44.4K.
  • Innovator US Equity Power Buffer ETF March made up 0.33% of WealthSource Partners's portfolio in Q4 2023, its #48 holding.
  • WealthSource Partners first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2023 and has held it in 4 quarters since.
  • WealthSource Partners's Innovator US Equity Power Buffer ETF March position peaked at $5.31M in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.