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John W. Brooker & Co’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

John W. Brooker & Co’s Portfolio BMAR Stock Details BMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,000
Closed -$223K – 68
2023
Q2 		$223K Hold
6,000
– – 0.14% 64
2023
Q1 		$210K Buy
+6,000
New +$201K 0.14% 63

Other funds holding BMAR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

John W. Brooker & Co's BMAR Position: Q3 2023 in Review

John W. Brooker & Co sold out of Innovator US Equity Buffer ETF March (BMAR) in Q3 2023, closing a stake of 6,000 shares — an estimated $223K sold.

John W. Brooker & Co first reported a position in BMAR in Q1 2023 and held it in 2 quarters. The position peaked at $223K in Q2 2023. 66 funds tracked by Wall St. Rank hold BMAR as of Q3 2023.

  • John W. Brooker & Co reported no remaining Innovator US Equity Buffer ETF March position as of Q3 2023 after selling out during the quarter.
  • John W. Brooker & Co sold 6,000 Innovator US Equity Buffer ETF March shares in Q3 2023, an estimated $223K.
  • John W. Brooker & Co first reported a position in Innovator US Equity Buffer ETF March in Q1 2023 and held it in 2 quarters.
  • John W. Brooker & Co's Innovator US Equity Buffer ETF March position peaked at $223K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2023.

Based on John W. Brooker & Co's 13F filing for Q3 2023, filed 13 Oct 2023.