Arkadios Wealth Advisors’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 | $1.05M | Buy |
21,498
+16,404
| +322% | +$804K | 0.03% | 550 |
|
|
2025
Q1 | $232K | Sell |
5,094
-481
| -9% | -$21.9K | 0.01% | 994 |
|
|
2024
Q4 | $257K | Sell |
5,575
-362
| -6% | -$16.7K | 0.01% | 774 |
|
|
2024
Q3 | $267K | Sell |
5,937
-504
| -8% | -$22.7K | 0.02% | 751 |
|
|
2024
Q2 | $278K | Buy |
6,441
+1,629
| +34% | +$70.3K | 0.02% | 656 |
|
|
2024
Q1 | $201K | Buy |
+4,812
| New | +$201K | 0.02% | 655 |
|
|
2023
Q3 | – | Sell |
-7,937
| Closed | -$295K | – | 711 |
|
|
2023
Q2 | $295K | Sell |
7,937
-465
| -6% | -$17.3K | 0.03% | 452 |
|
|
2023
Q1 | $291K | Sell |
8,402
-510
| -6% | -$17.7K | 0.03% | 443 |
|
|
2022
Q4 | $287K | Sell |
8,912
-200
| -2% | -$6.44K | 0.04% | 421 |
|
|
2022
Q3 | $275K | Hold |
9,112
| – | – | 0.04% | 403 |
|
|
2022
Q2 | $282K | Buy |
9,112
+246
| +3% | +$7.61K | 0.04% | 411 |
|
|
2022
Q1 | $311K | Buy |
+8,866
| New | +$311K | 0.04% | 415 |
|