Capital Investment Advisory Services’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
Q3 | – | Sell |
-493
| Closed | -$21.3K | – | 984 |
|
|
2024
Q2 | $21.3K | Sell |
493
-381
| -44% | -$16.4K | ﹤0.01% | 761 |
|
|
2024
Q1 | $36.4K | Sell |
874
-76
| -8% | -$3.17K | ﹤0.01% | 696 |
|
|
2023
Q4 | $37.6K | Hold |
950
| – | – | ﹤0.01% | 680 |
|
|
2023
Q3 | $34.5K | Sell |
950
-140
| -13% | -$5.09K | ﹤0.01% | 650 |
|
|
2023
Q2 | $40.4K | Hold |
1,090
| – | – | ﹤0.01% | 627 |
|
|
2023
Q1 | $37.8K | Hold |
1,090
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $35.1K | Hold |
1,090
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $33K | Sell |
1,090
-1,510
| -58% | -$45.7K | ﹤0.01% | 607 |
|
|
2022
Q2 | $80K | Sell |
2,600
-350
| -12% | -$10.8K | 0.01% | 549 |
|
|
2022
Q1 | $103K | Buy |
+2,950
| New | +$103K | 0.01% | 567 |
|