DHJJ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
14,913
+80
| +0.5% | +$3.92K | 0.26% | 76 |
|
|
2025
Q1 | $675K | Sell |
14,833
-694
| -4% | -$31.6K | 0.27% | 69 |
|
|
2024
Q4 | $716K | Sell |
15,527
-20
| -0.1% | -$923 | 0.28% | 71 |
|
|
2024
Q3 | $700K | Hold |
15,547
| – | – | 0.28% | 67 |
|
|
2024
Q2 | $671K | Sell |
15,547
-325
| -2% | -$14K | 0.28% | 67 |
|
|
2024
Q1 | $661K | Sell |
15,872
-2,321
| -13% | -$96.7K | 0.29% | 64 |
|
|
2023
Q4 | $721K | Sell |
18,193
-1,630
| -8% | -$64.6K | 0.34% | 54 |
|
|
2023
Q3 | $720K | Sell |
19,823
-2,119
| -10% | -$77K | 0.37% | 51 |
|
|
2023
Q2 | $814K | Sell |
21,942
-620
| -3% | -$23K | 0.42% | 50 |
|
|
2023
Q1 | $782K | Sell |
22,562
-409
| -2% | -$14.2K | 0.42% | 52 |
|
|
2022
Q4 | $739K | Sell |
22,971
-1,725
| -7% | -$55.5K | 0.42% | 52 |
|
|
2022
Q3 | $745K | Sell |
24,696
-40
| -0.2% | -$1.21K | 0.43% | 51 |
|
|
2022
Q2 | $765K | Buy |
24,736
+5
| +0% | +$155 | 0.43% | 52 |
|
|
2022
Q1 | $866K | Sell |
24,731
-3,737
| -13% | -$131K | 0.42% | 52 |
|
|
2021
Q4 | $986K | Sell |
28,468
-500
| -2% | -$17.3K | 0.46% | 46 |
|
|
2021
Q3 | $955K | Sell |
28,968
-5
| -0% | -$165 | 0.49% | 45 |
|
|
2021
Q2 | $951K | Buy |
28,973
+450
| +2% | +$14.8K | 0.5% | 42 |
|
|
2021
Q1 | $888K | Buy |
28,523
+5,560
| +24% | +$173K | 0.51% | 42 |
|
|
2020
Q4 | $681K | Buy |
+22,963
| New | +$681K | 0.43% | 49 |
|