Sigma Planning Corp’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 | $467K | Sell |
9,525
-2,059
| -18% | -$101K | 0.01% | 803 |
|
|
2025
Q1 | $527K | Buy |
11,584
+337
| +3% | +$15.3K | 0.02% | 716 |
|
|
2024
Q4 | $519K | Sell |
11,247
-415
| -4% | -$19.1K | 0.02% | 731 |
|
|
2024
Q3 | $525K | Sell |
11,662
-544
| -4% | -$24.5K | 0.02% | 723 |
|
|
2024
Q2 | $527K | Sell |
12,206
-604
| -5% | -$26.1K | 0.02% | 705 |
|
|
2024
Q1 | $534K | Buy |
+12,810
| New | +$534K | 0.02% | 733 |
|
|
2023
Q4 | – | Sell |
-7,221
| Closed | -$262K | – | 874 |
|
|
2023
Q3 | $262K | Sell |
7,221
-619
| -8% | -$22.5K | 0.01% | 976 |
|
|
2023
Q2 | $291K | Sell |
7,840
-5,260
| -40% | -$195K | 0.01% | 945 |
|
|
2023
Q1 | $454K | Buy |
+13,100
| New | +$454K | 0.02% | 845 |
|
|
2020
Q4 | – | Sell |
-8,155
| Closed | -$230K | – | 1183 |
|
|
2020
Q3 | $230K | Sell |
8,155
-400
| -5% | -$11.3K | 0.01% | 896 |
|
|
2020
Q2 | $230K | Hold |
8,555
| – | – | 0.01% | 877 |
|
|
2020
Q1 | $202K | Buy |
+8,555
| New | +$202K | 0.01% | 779 |
|