Lantz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
27,734
-301
| -1% | -$14.8K | 0.34% | 84 |
|
|
2025
Q1 | $1.28M | Buy |
28,035
+10,404
| +59% | +$474K | 0.35% | 82 |
|
|
2024
Q4 | $814K | Hold |
17,631
| – | – | 0.22% | 105 |
|
|
2024
Q3 | $794K | Hold |
17,631
| – | – | 0.21% | 102 |
|
|
2024
Q2 | $761K | Hold |
17,631
| – | – | 0.24% | 97 |
|
|
2024
Q1 | $735K | Buy |
17,631
+3,201
| +22% | +$133K | 0.24% | 96 |
|
|
2023
Q4 | $572K | Sell |
14,430
-199
| -1% | -$7.88K | 0.21% | 101 |
|
|
2023
Q3 | $532K | Sell |
14,629
-80
| -0.5% | -$2.91K | 0.21% | 102 |
|
|
2023
Q2 | $546K | Buy |
14,709
+145
| +1% | +$5.38K | 0.21% | 102 |
|
|
2023
Q1 | $505K | Buy |
14,564
+7,195
| +98% | +$249K | 0.21% | 107 |
|
|
2022
Q4 | $237K | Hold |
7,369
| – | – | 0.11% | 155 |
|
|
2022
Q3 | $222K | Sell |
7,369
-938
| -11% | -$28.3K | 0.12% | 140 |
|
|
2022
Q2 | $257K | Sell |
8,307
-48,137
| -85% | -$1.49M | 0.12% | 136 |
|
|
2022
Q1 | $1.98M | Buy |
+56,444
| New | +$1.98M | 0.8% | 26 |
|