Truist 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 | $233K | Hold |
4,750
| – | – | ﹤0.01% | 2313 |
|
|
2025
Q1 | $216K | Hold |
4,750
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q4 | $219K | Hold |
4,750
| – | – | ﹤0.01% | 2321 |
|
|
2024
Q3 | $214K | Hold |
4,750
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q2 | $205K | Buy |
+4,750
| New | +$205K | ﹤0.01% | 2480 |
|
|
2023
Q3 | – | Sell |
-8,194
| Closed | -$304K | – | 2579 |
|
|
2023
Q2 | $304K | Buy |
8,194
+1,754
| +27% | +$65.1K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $223K | Buy |
+6,440
| New | +$223K | ﹤0.01% | 2362 |
|