Weaver Consulting Group’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
9,473
-166
| -2% | -$7.01K | 0.11% | 147 |
|
|
2025
Q1 | $385K | Buy |
9,639
+2,536
| +36% | +$101K | 0.12% | 142 |
|
|
2024
Q4 | $285K | Sell |
7,103
-1,494
| -17% | -$60K | 0.09% | 164 |
|
|
2024
Q3 | $337K | Sell |
8,597
-1,382
| -14% | -$54.2K | 0.11% | 150 |
|
|
2024
Q2 | $378K | Sell |
9,979
-107
| -1% | -$4.06K | 0.13% | 129 |
|
|
2024
Q1 | $371K | Buy |
10,086
+4,304
| +74% | +$158K | 0.14% | 133 |
|
|
2023
Q4 | $206K | Sell |
5,782
-600
| -9% | -$21.4K | 0.08% | 186 |
|
|
2023
Q3 | $214K | Hold |
6,382
| – | – | 0.1% | 167 |
|
|
2023
Q2 | $216K | Sell |
6,382
-3,760
| -37% | -$127K | 0.1% | 166 |
|
|
2023
Q1 | $326K | Buy |
+10,142
| New | +$326K | 0.15% | 128 |
|