PCA Investment Advisory Services’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
Q4 | – | Sell |
-4,810
| Closed | -$217K | – | 147 |
|
|
2024
Q3 | $217K | Hold |
4,810
| – | – | 0.1% | 141 |
|
|
2024
Q2 | $208K | Hold |
4,810
| – | – | 0.11% | 132 |
|
|
2024
Q1 | $200K | Buy |
+4,810
| New | +$200K | 0.11% | 133 |
|
|
2023
Q3 | – | Sell |
-3,977
| Closed | -$148K | – | 139 |
|
|
2023
Q2 | $148K | Buy |
+3,977
| New | +$148K | 0.09% | 149 |
|