Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,190
| Closed | -$407K | – | 199 |
|
|
2023
Q3 | $407K | Hold |
11,190
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $415K | Sell |
11,190
-2,710
| -19% | -$101K | 0.04% | 190 |
|
|
2023
Q1 | $482K | Buy |
+13,900
| New | +$482K | 0.04% | 271 |
|
|
2022
Q3 | – | Sell |
-6,825
| Closed | -$211K | – | 311 |
|
|
2022
Q2 | $211K | Sell |
6,825
-1,875
| -22% | -$58K | 0.02% | 292 |
|
|
2022
Q1 | $305K | Buy |
+8,700
| New | +$305K | 0.03% | 248 |
|