IFP 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 | $188K | Buy |
3,832
+494
| +15% | +$24.2K | 0.01% | 1298 |
|
|
2025
Q1 | $152K | Hold |
3,338
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q4 | $154K | Sell |
3,338
-400
| -11% | -$18.5K | 0.01% | 1264 |
|
|
2024
Q3 | $168K | Buy |
3,738
+400
| +12% | +$18K | 0.01% | 1169 |
|
|
2024
Q2 | $144K | Hold |
3,338
| – | – | 0.01% | 1201 |
|
|
2024
Q1 | $139K | Buy |
3,338
+890
| +36% | +$37.1K | 0.01% | 1160 |
|
|
2023
Q4 | $97K | Sell |
2,448
-1,940
| -44% | -$76.8K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $159K | Hold |
4,388
| – | – | 0.01% | 1058 |
|
|
2023
Q2 | $163K | Hold |
4,388
| – | – | 0.01% | 1125 |
|
|
2023
Q1 | $117K | Sell |
4,388
-2,280
| -34% | -$61K | 0.01% | 1177 |
|
|
2022
Q4 | $177K | Hold |
6,668
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q3 | $177K | Hold |
6,668
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q2 | $177K | Hold |
6,668
| – | – | 0.01% | 1334 |
|
|
2022
Q1 | $177K | Buy |
6,668
+5,868
| +734% | +$156K | 0.01% | 1334 |
|
|
2021
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q1 | $25K | Sell |
800
-12,591
| -94% | -$393K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $397K | Sell |
13,391
-81
| -0.6% | -$2.4K | 0.02% | 573 |
|
|
2020
Q3 | $378K | Hold |
13,472
| – | – | 0.02% | 506 |
|
|
2020
Q2 | $356K | Sell |
13,472
-444
| -3% | -$11.7K | 0.03% | 496 |
|
|
2020
Q1 | $330K | Buy |
+13,916
| New | +$330K | 0.03% | 434 |
|