WCG
Weaver Consulting Group’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
19,416
+2,342
| +14% | +$115K | 0.26% | 75 |
|
|
2025
Q1 | $778K | Buy |
17,074
+8,675
| +103% | +$395K | 0.23% | 84 |
|
|
2024
Q4 | $388K | Hold |
8,399
| – | – | 0.12% | 134 |
|
|
2024
Q3 | $378K | Sell |
8,399
-695
| -8% | -$31.3K | 0.12% | 140 |
|
|
2024
Q2 | $393K | Buy |
9,094
+1,000
| +12% | +$43.2K | 0.14% | 127 |
|
|
2024
Q1 | $337K | Sell |
8,094
-958
| -11% | -$39.9K | 0.12% | 142 |
|
|
2023
Q4 | $359K | Hold |
9,052
| – | – | 0.15% | 125 |
|
|
2023
Q3 | $329K | Sell |
9,052
-1,040
| -10% | -$37.8K | 0.15% | 126 |
|
|
2023
Q2 | $374K | Sell |
10,092
-2,205
| -18% | -$81.8K | 0.17% | 110 |
|
|
2023
Q1 | $426K | Buy |
+12,297
| New | +$426K | 0.2% | 94 |
|
|
2020
Q4 | – | Sell |
-938
| Closed | -$27K | – | 225 |
|
|
2020
Q3 | $27K | Hold |
938
| – | – | 0.02% | 352 |
|
|
2020
Q2 | $25K | Hold |
938
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $22K | Buy |
+938
| New | +$22K | 0.01% | 319 |
|