FSA 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
$894K Buy
18,226
+458
+3% +$22.5K 0.73% 48
2025
Q1
$809K Buy
17,768
+5,261
+42% +$240K 0.64% 49
2024
Q4
$563K Hold
12,507
0.69% 53
2024
Q3
$563K Sell
12,507
-59
-0.5% -$2.66K 0.56% 58
2024
Q2
$542K Buy
12,566
+384
+3% +$16.6K 0.57% 57
2024
Q1
$508K Buy
12,182
+5,056
+71% +$211K 0.54% 58
2023
Q4
$282K Buy
+7,126
New +$282K 0.35% 84