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 |
|