Cetera Advisor Networks’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $306K | Buy |
+7,355
| New | +$306K | ﹤0.01% | 2272 |
|
|
2022
Q2 | – | Sell |
-5,761
| Closed | -$202K | – | 2074 |
|
|
2022
Q1 | $202K | Sell |
5,761
-1,062
| -16% | -$37.2K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $236K | Hold |
6,823
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q3 | $225K | Sell |
6,823
-2,004
| -23% | -$66.1K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $290K | Buy |
+8,827
| New | +$290K | ﹤0.01% | 1521 |
|
|
2020
Q3 | – | Sell |
-650
| Closed | -$17K | – | 1423 |
|
|
2020
Q2 | $17K | Buy |
+650
| New | +$17K | ﹤0.01% | 2469 |
|