Cape Investment 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 | $53.9K | Hold |
1,100
| – | – | 0.02% | 361 |
|
|
2025
Q1 | $50.1K | Hold |
1,100
| – | – | 0.02% | 335 |
|
|
2024
Q4 | $50.8K | Hold |
1,100
| – | – | 0.02% | 333 |
|
|
2024
Q3 | $49.5K | Hold |
1,100
| – | – | 0.02% | 321 |
|
|
2024
Q2 | $47.5K | Hold |
1,100
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $45.8K | Hold |
1,100
| – | – | 0.02% | 320 |
|
|
2023
Q4 | $43.6K | Hold |
1,100
| – | – | 0.02% | 371 |
|
|
2023
Q3 | $40K | Hold |
1,100
| – | – | 0.02% | 328 |
|
|
2023
Q2 | $40.8K | Hold |
1,100
| – | – | 0.02% | 317 |
|
|
2023
Q1 | $38.1K | Buy |
+1,100
| New | +$38.1K | 0.02% | 316 |
|