Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $429K | Hold |
9,937
| – | – | 0.01% | 729 |
|
|
2024
Q1 | $414K | Buy |
9,937
+983
| +11% | +$41K | 0.01% | 699 |
|
|
2023
Q4 | $355K | Hold |
8,954
| – | – | 0.01% | 708 |
|
|
2023
Q3 | $325K | Hold |
8,954
| – | – | 0.01% | 610 |
|
|
2023
Q2 | $332K | Hold |
8,954
| – | – | 0.01% | 600 |
|
|
2023
Q1 | $310K | Buy |
8,954
+10
| +0.1% | +$346 | 0.01% | 601 |
|
|
2022
Q4 | $288K | Hold |
8,944
| – | – | 0.01% | 616 |
|
|
2022
Q3 | $270K | Hold |
8,944
| – | – | 0.01% | 583 |
|
|
2022
Q2 | $277K | Hold |
8,944
| – | – | 0.01% | 583 |
|
|
2022
Q1 | $313K | Buy |
8,944
+7,764
| +658% | +$272K | 0.01% | 566 |
|
|
2021
Q4 | $41K | Hold |
1,180
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $39K | Hold |
1,180
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $39K | Hold |
1,180
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q1 | $37K | Buy |
+1,180
| New | +$37K | ﹤0.01% | 1077 |
|