Weaver Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Weaver Capital Management’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
2026 Q1	$1.59M	Buy	35,643 +1,482	+4%	+$66.9K	0.35%	75
2025 Q4	$1.54M	Sell	34,161 -564	-2%	-$25K	0.32%	82
2025 Q3	$1.52M	Sell	34,725 -355	-1%	-$15.3K	0.33%	72
2025 Q2	$1.48M	Hold	35,080	–	–	0.36%	68
2025 Q1	$1.4M	Sell	35,080 -4,130	-11%	-$167K	0.37%	72
2024 Q4	$1.58M	Sell	39,210 -106	-0.3%	-$4.22K	0.44%	64
2024 Q3	$1.54M	Sell	39,316 -1,389	-3%	-$53.3K	0.46%	65
2024 Q2	$1.54M	Sell	40,705 -2,727	-6%	-$101K	0.5%	60
2024 Q1	$1.6M	Buy	43,432 +5,860	+16%	+$212K	0.55%	58
2023 Q4	$1.34M	Buy	+37,572	New	+$1.29M	0.53%	56

Other funds holding PMAR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Weaver Capital Management's PMAR Position: Q1 2026 in Review

Weaver Capital Management increased its Innovator US Equity Power Buffer ETF March (PMAR) stake by 4.3% in Q1 2026, buying an estimated $66.9K and bringing the position to 35,643 shares worth $1.59M. The position accounts for 0.35% of the portfolio, ranked #75.

Weaver Capital Management first reported a position in PMAR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.6M in Q1 2024. 206 funds tracked by Wall St. Rank hold PMAR as of Q1 2026.

Weaver Capital Management held 35,643 shares of Innovator US Equity Power Buffer ETF March worth $1.59M as of Q1 2026.
Weaver Capital Management bought 1,482 Innovator US Equity Power Buffer ETF March shares in Q1 2026, an estimated $66.9K.
Innovator US Equity Power Buffer ETF March made up 0.35% of Weaver Capital Management's portfolio in Q1 2026, its #75 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF March in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF March position peaked at $1.6M in Q1 2024.
206 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.