Vantage Financial Partners (Wisconsin)’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 | $512K | Hold |
10,445
| – | – | 0.12% | 109 |
|
|
2025
Q1 | $476K | Sell |
10,445
-354
| -3% | -$16.1K | 0.12% | 107 |
|
|
2024
Q4 | $498K | Hold |
10,799
| – | – | 0.12% | 102 |
|
|
2024
Q3 | $486K | Sell |
10,799
-765
| -7% | -$34.4K | 0.12% | 107 |
|
|
2024
Q2 | $499K | Sell |
11,564
-6,210
| -35% | -$268K | 0.13% | 85 |
|
|
2024
Q1 | $741K | Buy |
17,774
+9,091
| +105% | +$379K | 0.2% | 58 |
|
|
2023
Q4 | $344K | Sell |
8,683
-619
| -7% | -$24.5K | 0.1% | 92 |
|
|
2023
Q3 | $338K | Sell |
9,302
-521
| -5% | -$18.9K | 0.13% | 57 |
|
|
2023
Q2 | $365K | Hold |
9,823
| – | – | 0.14% | 55 |
|
|
2023
Q1 | $340K | Buy |
+9,823
| New | +$340K | 0.14% | 56 |
|