Trek Financial’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 | $621K | Hold |
12,653
| – | – | 0.04% | 241 |
|
|
2025
Q1 | $576K | Hold |
12,653
| – | – | 0.04% | 228 |
|
|
2024
Q4 | $584K | Hold |
12,653
| – | – | 0.04% | 249 |
|
|
2024
Q3 | $570K | Hold |
12,653
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $546K | Hold |
12,653
| – | – | 0.04% | 220 |
|
|
2024
Q1 | $527K | Buy |
+12,653
| New | +$527K | 0.04% | 227 |
|