M Holdings Securities’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
Q3 | – | Sell |
-7,704
| Closed | -$333K | – | 135 |
|
|
2024
Q2 | $333K | Buy |
+7,704
| New | +$333K | 0.04% | 223 |
|
|
2023
Q4 | – | Sell |
-11,010
| Closed | -$400K | – | 183 |
|
|
2023
Q3 | $400K | Buy |
+11,010
| New | +$400K | 0.05% | 167 |
|
|
2023
Q2 | – | Sell |
-18,236
| Closed | -$632K | – | 181 |
|
|
2023
Q1 | $632K | Hold |
18,236
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $587K | Hold |
18,236
| – | – | 0.06% | 225 |
|
|
2022
Q3 | $550K | Hold |
18,236
| – | – | 0.06% | 221 |
|
|
2022
Q2 | $564K | Hold |
18,236
| – | – | 0.06% | 228 |
|
|
2022
Q1 | $639K | Buy |
+18,236
| New | +$639K | 0.05% | 253 |
|
|
2021
Q2 | $599K | Hold |
18,236
| – | – | 0.06% | 182 |
|
|
2021
Q1 | $568K | Buy |
+18,236
| New | +$568K | 0.05% | 276 |
|