Beacon Financial Advisory’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 | $292K | Buy |
5,947
+64
| +1% | +$3.14K | 0.08% | 275 |
|
|
2025
Q1 | $268K | Hold |
5,883
| – | – | 0.08% | 260 |
|
|
2024
Q4 | $271K | Hold |
5,883
| – | – | 0.09% | 243 |
|
|
2024
Q3 | $265K | Sell |
5,883
-1,974
| -25% | -$88.9K | 0.09% | 240 |
|
|
2024
Q2 | $339K | Hold |
7,857
| – | – | 0.13% | 195 |
|
|
2024
Q1 | $327K | Buy |
7,857
+971
| +14% | +$40.5K | 0.16% | 173 |
|
|
2023
Q4 | $273K | Hold |
6,886
| – | – | 0.13% | 200 |
|
|
2023
Q3 | $250K | Hold |
6,886
| – | – | 0.14% | 191 |
|
|
2023
Q2 | $256K | Hold |
6,886
| – | – | 0.15% | 181 |
|
|
2023
Q1 | $239K | Buy |
+6,886
| New | +$239K | 0.15% | 179 |
|