Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,471
| Closed | -$2.27M | – | 138 |
|
|
2024
Q1 | $2.27M | Buy |
54,471
+42,632
| +360% | +$1.78M | 0.04% | 303 |
|
|
2023
Q4 | $469K | Sell |
11,839
-3,595
| -23% | -$142K | 0.01% | 701 |
|
|
2023
Q3 | $561K | Hold |
15,434
| – | – | 0.01% | 568 |
|
|
2023
Q2 | $573K | Hold |
15,434
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $535K | Buy |
15,434
+2,783
| +22% | +$96.5K | 0.01% | 562 |
|
|
2022
Q4 | $407K | Hold |
12,651
| – | – | 0.01% | 596 |
|
|
2022
Q3 | $382K | Hold |
12,651
| – | – | 0.01% | 572 |
|
|
2022
Q2 | $391K | Hold |
12,651
| – | – | 0.01% | 554 |
|
|
2022
Q1 | $443K | Sell |
12,651
-300
| -2% | -$10.5K | 0.01% | 577 |
|
|
2021
Q4 | $448K | Hold |
12,951
| – | – | 0.01% | 557 |
|
|
2021
Q3 | $427K | Sell |
12,951
-23,497
| -64% | -$775K | 0.01% | 552 |
|
|
2021
Q2 | $1.2M | Hold |
36,448
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $1.14M | Buy |
+36,448
| New | +$1.14M | 0.03% | 269 |
|