AE Wealth Management’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 | $111K | Sell |
2,259
-69
| -3% | -$3.38K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $106K | Sell |
2,328
-293
| -11% | -$13.3K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $121K | Sell |
2,621
-2,199
| -46% | -$101K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $217K | Sell |
4,820
-71
| -1% | -$3.2K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $211K | Buy |
+4,891
| New | +$211K | ﹤0.01% | 1148 |
|
|
2024
Q1 | – | Sell |
-24,052
| Closed | -$969K | – | 1238 |
|
|
2023
Q4 | $969K | Sell |
24,052
-1,620
| -6% | -$65.2K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $933K | Buy |
25,672
+2,669
| +12% | +$97K | 0.01% | 1121 |
|
|
2023
Q2 | $854K | Sell |
23,003
-3,603
| -14% | -$134K | 0.01% | 1150 |
|
|
2023
Q1 | $922K | Buy |
26,606
+8,168
| +44% | +$283K | 0.01% | 1078 |
|
|
2022
Q4 | $593K | Buy |
18,438
+567
| +3% | +$18.2K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $539K | Sell |
17,871
-645
| -3% | -$19.5K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $573K | Buy |
18,516
+23
| +0.1% | +$712 | ﹤0.01% | 1127 |
|
|
2022
Q1 | $648K | Buy |
+18,493
| New | +$648K | ﹤0.01% | 1095 |
|