Fragasso 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 | $1.7M | Sell |
34,640
-796
| -2% | -$39K | 0.11% | 89 |
|
|
2025
Q1 | $1.61M | Buy |
35,436
+9,010
| +34% | +$410K | 0.12% | 86 |
|
|
2024
Q4 | $1.22M | Sell |
26,426
-19,133
| -42% | -$883K | 0.09% | 101 |
|
|
2024
Q3 | $2.05M | Hold |
45,559
| – | – | 0.16% | 83 |
|
|
2024
Q2 | $1.97M | Hold |
45,559
| – | – | 0.16% | 79 |
|
|
2024
Q1 | $1.9M | Buy |
45,559
+486
| +1% | +$20.3K | 0.16% | 82 |
|
|
2023
Q4 | $1.79M | Hold |
45,073
| – | – | 0.16% | 82 |
|
|
2023
Q3 | $1.64M | Hold |
45,073
| – | – | 0.17% | 79 |
|
|
2023
Q2 | $1.67M | Sell |
45,073
-400
| -0.9% | -$14.8K | 0.18% | 80 |
|
|
2023
Q1 | $1.58M | Buy |
+45,473
| New | +$1.58M | 0.18% | 71 |
|