Snowden Capital Advisors’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 | $1.33M | Hold |
27,119
| – | – | 0.04% | 429 |
|
|
2025
Q1 | $1.23M | Buy |
27,119
+2,715
| +11% | +$124K | 0.04% | 434 |
|
|
2024
Q4 | $1.13M | Hold |
24,404
| – | – | 0.04% | 475 |
|
|
2024
Q3 | $1.1M | Hold |
24,404
| – | – | 0.03% | 494 |
|
|
2024
Q2 | $1.05M | Sell |
24,404
-740
| -3% | -$31.9K | 0.03% | 489 |
|
|
2024
Q1 | $1.05M | Buy |
25,144
+10,519
| +72% | +$438K | 0.03% | 489 |
|
|
2023
Q4 | $579K | Hold |
14,625
| – | – | 0.02% | 641 |
|
|
2023
Q3 | $531K | Buy |
14,625
+2,700
| +23% | +$98.1K | 0.02% | 630 |
|
|
2023
Q2 | $443K | Buy |
+11,925
| New | +$443K | 0.02% | 792 |
|