W
WPWealth’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 | $2.24M | Sell |
53,104
-31,885
| -38% | -$1.35M | 0.4% | 24 |
|
|
2025
Q1 | $3.39M | Buy |
84,989
+70,199
| +475% | +$2.8M | 0.67% | 17 |
|
|
2024
Q4 | $594K | Buy |
14,790
+8,493
| +135% | +$341K | 0.12% | 49 |
|
|
2024
Q3 | $247K | Hold |
6,297
| – | – | 0.05% | 80 |
|
|
2024
Q2 | $239K | Sell |
6,297
-85,793
| -93% | -$3.25M | 0.06% | 64 |
|
|
2024
Q1 | $3.39M | Buy |
92,090
+11,872
| +15% | +$437K | 0.88% | 15 |
|
|
2023
Q4 | $2.86M | Hold |
80,218
| – | – | 0.88% | 15 |
|
|
2023
Q3 | $2.69M | Sell |
80,218
-47,502
| -37% | -$1.59M | 1.03% | 14 |
|
|
2023
Q2 | $4.31M | Hold |
127,720
| – | – | 1.85% | 10 |
|
|
2023
Q1 | $4.11M | Buy |
+127,720
| New | +$4.11M | 1.9% | 11 |
|