SignatureFD’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
2022
Q1
Sell
-19,442
Closed -$673K 3139
2021
Q4
$673K Hold
19,442
0.02% 304
2021
Q3
$641K Hold
19,442
0.02% 295
2021
Q2
$638K Hold
19,442
0.03% 289
2021
Q1
$605K Buy
+19,442
New +$605K 0.03% 260