Mutual Advisors’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 |
-5,270
| Closed | -$228K | – | 1091 |
|
|
2024
Q2 | $228K | Sell |
5,270
-237
| -4% | -$10.2K | 0.01% | 989 |
|
|
2024
Q1 | $229K | Sell |
5,507
-95
| -2% | -$3.96K | 0.01% | 982 |
|
|
2023
Q4 | $222K | Sell |
5,602
-65
| -1% | -$2.58K | 0.01% | 929 |
|
|
2023
Q3 | $206K | Buy |
5,667
+1
| +0% | +$36 | 0.01% | 912 |
|
|
2023
Q2 | $210K | Sell |
5,666
-212
| -4% | -$7.87K | 0.01% | 929 |
|
|
2023
Q1 | $204K | Buy |
+5,878
| New | +$204K | 0.01% | 920 |
|