My Personal CFO LLC’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 | $2.43M | Sell |
49,490
-6,020
| -11% | -$295K | 1.1% | 26 |
|
|
2025
Q1 | $2.53M | Buy |
55,510
+5,700
| +11% | +$260K | 1.27% | 21 |
|
|
2024
Q4 | $2.3M | Sell |
49,810
-950
| -2% | -$43.8K | 1.18% | 24 |
|
|
2024
Q3 | $2.29M | Sell |
50,760
-1,550
| -3% | -$69.8K | 1.25% | 21 |
|
|
2024
Q2 | $2.26M | Hold |
52,310
| – | – | 1.21% | 20 |
|
|
2024
Q1 | $2.18M | Buy |
52,310
+17,110
| +49% | +$713K | 1.26% | 19 |
|
|
2023
Q4 | $1.39M | Hold |
35,200
| – | – | 0.91% | 31 |
|
|
2023
Q3 | $1.28M | Hold |
35,200
| – | – | 1.03% | 29 |
|
|
2023
Q2 | $1.31M | Hold |
35,200
| – | – | 1.03% | 30 |
|
|
2023
Q1 | $1.22M | Buy |
35,200
+24,193
| +220% | +$839K | 1.04% | 28 |
|
|
2022
Q4 | $579K | Hold |
11,007
| – | – | 0.53% | 39 |
|
|
2022
Q3 | $547K | Buy |
11,007
+4,007
| +57% | +$199K | 0.83% | 31 |
|
|
2022
Q2 | $217K | Hold |
7,000
| – | – | 0.28% | 54 |
|
|
2022
Q1 | $245K | Hold |
7,000
| – | – | 0.25% | 50 |
|
|
2021
Q4 | $242K | Buy |
+7,000
| New | +$242K | 0.21% | 56 |
|