Weaver Capital Management’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 | $1.48M | Hold |
35,080
| – | – | 0.36% | 68 |
|
|
2025
Q1 | $1.4M | Sell |
35,080
-4,130
| -11% | -$165K | 0.37% | 72 |
|
|
2024
Q4 | $1.58M | Sell |
39,210
-106
| -0.3% | -$4.26K | 0.44% | 64 |
|
|
2024
Q3 | $1.54M | Sell |
39,316
-1,389
| -3% | -$54.5K | 0.46% | 65 |
|
|
2024
Q2 | $1.54M | Sell |
40,705
-2,727
| -6% | -$103K | 0.5% | 60 |
|
|
2024
Q1 | $1.6M | Buy |
43,432
+5,860
| +16% | +$216K | 0.55% | 57 |
|
|
2023
Q4 | $1.34M | Buy |
+37,572
| New | +$1.34M | 0.53% | 55 |
|