Wolff Wiese Magana’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44K	Hold	51	–	–	﹤0.01%	794
2026 Q1	$2.28K	Hold	51	–	–	﹤0.01%	757
2025 Q4	$2.29K	Hold	51	–	–	﹤0.01%	728
2025 Q3	$2.24K	Hold	51	–	–	﹤0.01%	738
2025 Q2	$2.15K	Hold	51	–	–	﹤0.01%	716
2025 Q1	$2.04K	Hold	51	–	–	﹤0.01%	725
2024 Q4	$2.05K	Hold	51	–	–	﹤0.01%	702
2024 Q3	$2K	Hold	51	–	–	﹤0.01%	741
2024 Q2	$1.93K	Hold	51	–	–	﹤0.01%	551
2024 Q1	$1.88K	Hold	51	–	–	﹤0.01%	515
2023 Q4	$1.82K	Hold	51	–	–	﹤0.01%	496
2023 Q3	$1.71K	Hold	51	–	–	﹤0.01%	568
2023 Q2	$1.72K	Hold	51	–	–	﹤0.01%	567
2023 Q1	$1.64K	Hold	51	–	–	﹤0.01%	531
2022 Q4	$1.57K	Hold	51	–	–	﹤0.01%	526
2022 Q3	$1K	Hold	51	–	–	﹤0.01%	784
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	735
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	733
2021 Q4	$2K	Sell	51 -35	-41%	-$1.09K	﹤0.01%	738
2021 Q3	$3K	Hold	86	–	–	﹤0.01%	683
2021 Q2	$3K	Hold	86	–	–	﹤0.01%	681
2021 Q1	$3K	Buy	+86	New	+$2.48K	﹤0.01%	652