Royal Bank of Canada’s Innovator US Equity Buffer ETF March BMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,263
Closed -$659K 6863
2024
Q2
$659K Buy
15,263
+14,779
+3,054% +$618K ﹤0.01% 3788
2024
Q1
$20K Sell
484
-9,455
-95% -$383K ﹤0.01% 5913
2023
Q4
$394K Buy
9,939
+5,719
+136% +$215K ﹤0.01% 4478
2023
Q3
$153K Sell
4,220
-9,889
-70% -$368K ﹤0.01% 5038
2023
Q2
$524K Buy
14,109
+7,518
+114% +$267K ﹤0.01% 3917
2023
Q1
$228K Buy
6,591
+5,091
+339% +$171K ﹤0.01% 4509
2022
Q4
$48K Sell
1,500
-16,533
-92% -$527K ﹤0.01% 5901
2022
Q3
$544K Sell
18,033
-4,668
-21% -$150K ﹤0.01% 3968
2022
Q2
$702K Buy
22,701
+21,201
+1,413% +$694K ﹤0.01% 3801
2022
Q1
$53K Buy
+1,500
New +$51.3K ﹤0.01% 6050
2021
Q1
Sell
-925
Closed -$27K 7424
2020
Q4
$27K Sell
925
-265
-22% -$7.68K ﹤0.01% 5922
2020
Q3
$33K Buy
+1,190
New +$33.2K ﹤0.01% 5518

Other funds holding BMAR

Royal Bank of Canada's BMAR Position: Q3 2024 in Review

Royal Bank of Canada sold out of Innovator US Equity Buffer ETF March (BMAR) in Q3 2024, closing a stake of 15,263 shares — an estimated $659K sold.

Royal Bank of Canada first reported a position in BMAR in Q3 2020 and held it in 12 quarters. The position peaked at $702K in Q2 2022. 95 funds tracked by Wall St. Rank hold BMAR as of Q3 2024.

  • Royal Bank of Canada reported no remaining Innovator US Equity Buffer ETF March position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 15,263 Innovator US Equity Buffer ETF March shares in Q3 2024, an estimated $659K.
  • Royal Bank of Canada first reported a position in Innovator US Equity Buffer ETF March in Q3 2020 and held it in 12 quarters.
  • Royal Bank of Canada's Innovator US Equity Buffer ETF March position peaked at $702K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF March as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.