Larson Financial Group’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 | $21.9K | Hold |
446
| – | – | ﹤0.01% | 1445 |
|
2025
Q1 | $20.3K | Hold |
446
| – | – | ﹤0.01% | 1354 |
|
2024
Q4 | $20.6K | Hold |
446
| – | – | ﹤0.01% | 1204 |
|
2024
Q3 | $20.1K | Sell |
446
-356
| -44% | -$16K | ﹤0.01% | 1198 |
|
2024
Q2 | $34.6K | Sell |
802
-3,012
| -79% | -$130K | ﹤0.01% | 895 |
|
2024
Q1 | $159K | Hold |
3,814
| – | – | 0.01% | 458 |
|
2023
Q4 | $151K | Sell |
3,814
-169
| -4% | -$6.69K | 0.01% | 409 |
|
2023
Q3 | $145K | Hold |
3,983
| – | – | 0.01% | 381 |
|
2023
Q2 | $148K | Sell |
3,983
-770
| -16% | -$28.6K | 0.01% | 368 |
|
2023
Q1 | $165K | Buy |
4,753
+331
| +7% | +$11.5K | 0.02% | 340 |
|
2022
Q4 | $142K | Buy |
+4,422
| New | +$142K | 0.02% | 345 |
|