PMAR β€” INNOVATOR S&P 500 POWER BUFFER ETF - MARCH

Ownership history in Bellwether Advisors, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Bellwether Advisors, LLC reported a position in INNOVATOR S&P 500 POWER BUFFER ETF - MARCH (PMAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.87% (2025 Q1)
πŸ“Š Avg. % of fund
0.5%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Bellwether Advisors, LLC Γ— PMAR AI Analytics

πŸ“‰ Bellwether Advisors, LLC underperformed the S&P 500 by –8.4% annually on this PMAR position. Timing score: 47% (7/15 decisions correct). Average cost basis: $34.73. Maximum drawdown during holding period: –9.8%.

πŸ“ˆ Position Alpha vs SPY
-8.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.4% ann.
11 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$34.73
+29.4% vs current ($44.94)

Best entry: $28.44 (2020 Q4)  Β·  Worst: $39.94 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

7 adds Β· 9 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.75% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PMAR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 104,093 -336 -0.3% 0.75% $4.7M $44.94
2025 Q3 UNCHANGED 104,429 β€” 0% 0.76% $4.6M $43.91
2025 Q2 UNCHANGED 104,429 β€” 0% 0.75% $4.4M $42.23
2025 Q1 ADDED 104,429 +18,160 +21.1% 0.87% $4.2M $39.94
2024 Q4 REDUCED 86,269 -514 -0.6% 0.62% $3.5M $40.19
2024 Q3 REDUCED 86,783 -674 -0.8% 0.65% $3.4M $39.25
2024 Q2 REDUCED 87,457 -1,019 -1.2% 0.70% $3.3M $37.92
2024 Q1 ADDED 88,476 +49,970 +129.8% 0.72% $3.3M $36.81
2023 Q4 REDUCED 38,506 -12,498 -24.5% 0.34% $1.4M $35.62
2023 Q3 UNCHANGED 51,004 β€” 0% 0.46% $1.7M $33.49
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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