Capital Asset Advisory Services’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Capital Asset Advisory Services’s Portfolio BMAR Stock Details BMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$7K	–	607
2021 Q3	$7K	Sell	200 -170	-46%	-$5.66K	﹤0.01%	614
2021 Q2	$12K	Hold	370	–	–	﹤0.01%	615
2021 Q1	$12K	Hold	370	–	–	﹤0.01%	580
2020 Q4	$11K	Buy	+370	New	+$10.7K	﹤0.01%	1056

Other funds holding BMAR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Capital Asset Advisory Services's BMAR Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Buffer ETF March (BMAR) in Q4 2021, closing a stake of 200 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in BMAR in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 41 funds tracked by Wall St. Rank hold BMAR as of Q4 2021.

Capital Asset Advisory Services reported no remaining Innovator US Equity Buffer ETF March position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 200 Innovator US Equity Buffer ETF March shares in Q4 2021, an estimated $7K.
Capital Asset Advisory Services first reported a position in Innovator US Equity Buffer ETF March in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Innovator US Equity Buffer ETF March position peaked at $12K in Q2 2021.
41 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.