William Blair & Company’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 | $1.52M | Sell |
35,895
-41,362
| -54% | -$1.75M | ﹤0.01% | 784 |
|
|
2025
Q1 | $3.09M | Buy |
77,257
+5,917
| +8% | +$236K | 0.01% | 605 |
|
|
2024
Q4 | $2.87M | Hold |
71,340
| – | – | 0.01% | 634 |
|
|
2024
Q3 | $2.8M | Hold |
71,340
| – | – | 0.01% | 625 |
|
|
2024
Q2 | $2.71M | Hold |
71,340
| – | – | 0.01% | 621 |
|
|
2024
Q1 | $2.63M | Buy |
71,340
+52,364
| +276% | +$1.93M | 0.01% | 616 |
|
|
2023
Q4 | $676K | Sell |
18,976
-785
| -4% | -$28K | ﹤0.01% | 986 |
|
|
2023
Q3 | $662K | Hold |
19,761
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $667K | Buy |
19,761
+785
| +4% | +$26.5K | ﹤0.01% | 974 |
|
|
2023
Q1 | $610K | Buy |
18,976
+18,521
| +4,071% | +$596K | ﹤0.01% | 975 |
|
|
2022
Q4 | $14K | Buy |
+455
| New | +$14K | ﹤0.01% | 1712 |
|