Advisory Services Network’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
6,707
| – | – | 0.01% | 1355 |
|
|
2025
Q1 | $305K | Buy |
6,707
+62
| +0.9% | +$2.82K | 0.01% | 1286 |
|
|
2024
Q4 | $307K | Hold |
6,645
| – | – | 0.01% | 1291 |
|
|
2024
Q3 | $287K | Hold |
6,645
| – | – | 0.01% | 1225 |
|
|
2024
Q2 | $287K | Hold |
6,645
| – | – | 0.01% | 1225 |
|
|
2024
Q1 | $277K | Buy |
6,645
+6,469
| +3,676% | +$270K | 0.01% | 1183 |
|
|
2023
Q4 | $6.97K | Buy |
+176
| New | +$6.97K | ﹤0.01% | 2998 |
|
|
2023
Q2 | – | Sell |
-176
| Closed | -$6.1K | – | 1709 |
|
|
2023
Q1 | $6.1K | Buy |
+176
| New | +$6.1K | ﹤0.01% | 3080 |
|