Royal Bank of Canada’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 | – | Sell |
-15,263
| Closed | -$659K | – | 6387 |
|
|
2024
Q2 | $659K | Buy |
15,263
+14,779
| +3,054% | +$638K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $20K | Sell |
484
-9,455
| -95% | -$391K | ﹤0.01% | 5469 |
|
|
2023
Q4 | $394K | Buy |
9,939
+5,719
| +136% | +$227K | ﹤0.01% | 3970 |
|
|
2023
Q3 | $153K | Sell |
4,220
-9,889
| -70% | -$359K | ﹤0.01% | 4559 |
|
|
2023
Q2 | $524K | Buy |
14,109
+7,518
| +114% | +$279K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $228K | Buy |
6,591
+5,091
| +339% | +$176K | ﹤0.01% | 4145 |
|
|
2022
Q4 | $48K | Sell |
1,500
-16,533
| -92% | -$529K | ﹤0.01% | 5433 |
|
|
2022
Q3 | $544K | Sell |
18,033
-4,668
| -21% | -$141K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $702K | Buy |
22,701
+21,201
| +1,413% | +$656K | ﹤0.01% | 3389 |
|
|
2022
Q1 | $53K | Buy |
+1,500
| New | +$53K | ﹤0.01% | 5568 |
|
|
2021
Q1 | – | Sell |
-925
| Closed | -$27K | – | 6898 |
|
|
2020
Q4 | $27K | Sell |
925
-265
| -22% | -$7.74K | ﹤0.01% | 5370 |
|
|
2020
Q3 | $33K | Buy |
+1,190
| New | +$33K | ﹤0.01% | 5033 |
|