Retirement Planning Group (Kansas)’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 | $4.49M | Sell |
91,457
-23,629
| -21% | -$1.16M | 0.19% | 46 |
|
|
2025
Q1 | $5.24M | Buy |
115,086
+20
| +0% | +$911 | 0.25% | 38 |
|
|
2024
Q4 | $5.31M | Sell |
115,066
-359
| -0.3% | -$16.6K | 0.27% | 38 |
|
|
2024
Q3 | $5.2M | Sell |
115,425
-13,983
| -11% | -$630K | 0.28% | 42 |
|
|
2024
Q2 | $5.59M | Sell |
129,408
-281
| -0.2% | -$12.1K | 0.36% | 32 |
|
|
2024
Q1 | $5.4M | Buy |
129,689
+118,209
| +1,030% | +$4.93M | 0.41% | 33 |
|
|
2023
Q4 | $455K | Sell |
11,480
-1,778
| -13% | -$70.4K | 0.04% | 119 |
|
|
2023
Q3 | $482K | Hold |
13,258
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $492K | Hold |
13,258
| – | – | 0.05% | 104 |
|
|
2023
Q1 | $460K | Sell |
13,258
-92
| -0.7% | -$3.19K | 0.05% | 97 |
|
|
2022
Q4 | $430K | Sell |
13,350
-1,486
| -10% | -$47.8K | 0.05% | 96 |
|
|
2022
Q3 | $448K | Hold |
14,836
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $459K | Sell |
14,836
-8,762
| -37% | -$271K | 0.06% | 76 |
|
|
2022
Q1 | $827K | Hold |
23,598
| – | – | 0.09% | 55 |
|
|
2021
Q4 | $817K | Buy |
+23,598
| New | +$817K | 0.08% | 54 |
|