Cetera Advisors’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
Q1 | $941K | Buy |
22,580
+10,270
| +83% | +$428K | 0.01% | 1189 |
|
|
2023
Q4 | $488K | Sell |
12,310
-2,855
| -19% | -$113K | 0.01% | 1141 |
|
|
2023
Q3 | $551K | Hold |
15,165
| – | – | 0.01% | 1004 |
|
|
2023
Q2 | $563K | Sell |
15,165
-1,204
| -7% | -$44.7K | 0.01% | 988 |
|
|
2023
Q1 | $567K | Buy |
16,369
+8,096
| +98% | +$281K | 0.01% | 958 |
|
|
2022
Q4 | $266K | Hold |
8,273
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $250K | Hold |
8,273
| – | – | 0.01% | 1045 |
|
|
2022
Q2 | $256K | Hold |
8,273
| – | – | 0.01% | 1112 |
|
|
2022
Q1 | $290K | Buy |
+8,273
| New | +$290K | 0.01% | 1120 |
|