RFG Advisory’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 | – | Sell |
-11,683
| Closed | -$532K | – | 928 |
|
|
2025
Q1 | $532K | Sell |
11,683
-6,652
| -36% | -$303K | 0.01% | 545 |
|
|
2024
Q4 | $846K | Sell |
18,335
-7,350
| -29% | -$339K | 0.02% | 402 |
|
|
2024
Q3 | $1.16M | Sell |
25,685
-90
| -0.3% | -$4.05K | 0.04% | 341 |
|
|
2024
Q2 | $1.11M | Buy |
25,775
+146
| +0.6% | +$6.3K | 0.04% | 329 |
|
|
2024
Q1 | $1.07M | Buy |
25,629
+18,422
| +256% | +$768K | 0.04% | 340 |
|
|
2023
Q4 | $285K | Hold |
7,207
| – | – | 0.01% | 563 |
|
|
2023
Q3 | $262K | Hold |
7,207
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $267K | Hold |
7,207
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $250K | Buy |
+7,207
| New | +$250K | 0.01% | 556 |
|