WorthPointe’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 | $1.32M | Sell |
31,319
-19
| -0.1% | -$802 | 0.56% | 25 |
|
|
2025
Q1 | $1.25M | Buy |
31,338
+32
| +0.1% | +$1.28K | 0.56% | 23 |
|
|
2024
Q4 | $1.26M | Sell |
31,306
-127
| -0.4% | -$5.1K | 0.51% | 26 |
|
|
2024
Q3 | $1.23M | Sell |
31,433
-474
| -1% | -$18.6K | 0.52% | 26 |
|
|
2024
Q2 | $1.21M | Sell |
31,907
-142
| -0.4% | -$5.39K | 0.55% | 25 |
|
|
2024
Q1 | $1.18M | Sell |
32,049
-386
| -1% | -$14.2K | 0.59% | 21 |
|
|
2023
Q4 | $1.16M | Hold |
32,435
| – | – | 0.59% | 21 |
|
|
2023
Q3 | $1.09M | Sell |
32,435
-487
| -1% | -$16.3K | 0.64% | 19 |
|
|
2023
Q2 | $1.11M | Sell |
32,922
-7,132
| -18% | -$241K | 0.67% | 19 |
|
|
2023
Q1 | $1.29M | Buy |
+40,054
| New | +$1.29M | 0.84% | 19 |
|