Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2980 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2978 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3021 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3033 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2987 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2988 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2991 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2967 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2908 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2698 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2774 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2845 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2795 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2601 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2572 |
|