Raymond James & Associates’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 | $1.21M | Hold |
26,789
| – | – | ﹤0.01% | 2555 |
|
|
2024
Q2 | $1.16M | Sell |
26,789
-610
| -2% | -$26.3K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $1.14M | Buy |
27,399
+899
| +3% | +$37.5K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $1.05M | Sell |
26,500
-1,700
| -6% | -$67.3K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $1.02M | Sell |
28,200
-97,213
| -78% | -$3.53M | ﹤0.01% | 2434 |
|
|
2023
Q2 | $4.65M | Buy |
125,413
+39,270
| +46% | +$1.46M | ﹤0.01% | 1523 |
|
|
2023
Q1 | $2.99M | Buy |
86,143
+56,443
| +190% | +$1.96M | ﹤0.01% | 1799 |
|
|
2022
Q4 | $956K | Sell |
29,700
-2,000
| -6% | -$64.4K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $956K | Sell |
31,700
-4,800
| -13% | -$145K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $1.13M | Sell |
36,500
-4,000
| -10% | -$124K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $1.42M | Buy |
+40,500
| New | +$1.42M | ﹤0.01% | 2364 |
|