Silver Oak Securities’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
Q1 | – | Sell |
-8,401
| Closed | -$333K | – | 486 |
|
|
2023
Q4 | $333K | Buy |
8,401
+3,692
| +78% | +$146K | 0.04% | 359 |
|
|
2023
Q3 | $171K | Sell |
4,709
-3,692
| -44% | -$134K | 0.04% | 309 |
|
|
2023
Q2 | $312K | Hold |
8,401
| – | – | 0.05% | 324 |
|
|
2023
Q1 | $291K | Buy |
+8,401
| New | +$291K | 0.05% | 290 |
|
|
2022
Q4 | – | Sell |
-4,709
| Closed | -$171K | – | 324 |
|
|
2022
Q3 | $171K | Buy |
+4,709
| New | +$171K | 0.04% | 309 |
|